Purchases and Sales Made in Q3 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2022. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-615- 18.63% |
$175K - $221K
|
2.69K
$1.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-616- 6.74% |
$175K - $222K
|
8.53K
$4.44M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-616- 0.95% |
$175K - $222K
|
64.5K
$33.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-617- 2.72% |
$175K - $222K
|
22.1K
$11.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-618- 2.97% |
$176K - $222K
|
20.2K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-619- 6.81% |
$176K - $223K
|
8.47K
$4.41M
|
|
|
Oct 19, 2022
Q3 2022
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-625- 9.78% |
$178K - $225K
|
5.77K
$3.01M
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-632- 17.09% |
$180K - $227K
|
3.07K
$1.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-639- 23.9% |
$182K - $230K
|
2.04K
$1.06M
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-641- 26.6% |
$182K - $231K
|
1.77K
$922K
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-642- 8.51% |
$183K - $231K
|
6.9K
$3.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-643- 2.21% |
$183K - $231K
|
28.5K
$14.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-649- 4.57% |
$185K - $234K
|
13.5K
$7.06M
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-656- 3.93% |
$187K - $236K
|
16K
$8.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-656- 0.53% |
$187K - $236K
|
124K
$64.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-666- 5.67% |
$189K - $240K
|
11.1K
$5.77M
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-670- 15.64% |
$191K - $241K
|
3.61K
$1.88M
|
|
|
Oct 12, 2022
Q3 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-672- 6.0% |
$191K - $242K
|
10.5K
$5.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Brooktree Capital Management
|
SELL
|
- |
-672- 25.13% |
$191K - $242K
|
2K
$1.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-675- 66.77% |
$192K - $243K
|
336
$175K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-676- 2.71% |
$192K - $243K
|
24.3K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-677- 13.43% |
$192K - $244K
|
4.37K
$2.27M
|
|
|
Nov 17, 2022
Q3 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-677- 8.16% |
$192K - $244K
|
7.62K
$3.97M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-679- 0.54% |
$193K - $244K
|
125K
$65M
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-683- 0.99% |
$194K - $246K
|
68K
$35.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-689- 17.13% |
$196K - $248K
|
3.33K
$1.74M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-691- 15.13% |
$196K - $249K
|
3.88K
$2.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-697- 54.75% |
$198K - $251K
|
576
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-700- 6.05% |
$199K - $252K
|
10.9K
$5.67M
|
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-701- 4.69% |
$199K - $252K
|
14.3K
$7.43M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-701- 5.44% |
$199K - $252K
|
12.2K
$6.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-702- 3.18% |
$200K - $253K
|
21.4K
$11.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-704- 0.22% |
$200K - $253K
|
326K
$170M
|
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-705- 3.13% |
$200K - $254K
|
21.8K
$11.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-710- 4.17% |
$202K - $256K
|
16.3K
$8.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-711- 21.29% |
$202K - $256K
|
2.63K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-713- 2.79% |
$203K - $257K
|
24.9K
$13M
|
|
|
Oct 13, 2022
Q3 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-714- 13.81% |
$203K - $257K
|
4.46K
$2.32M
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-715- 0.46% |
$203K - $257K
|
154K
$80.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-715- 5.1% |
$203K - $257K
|
13.3K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-715- 35.98% |
$203K - $257K
|
1.27K
$663K
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-716- 6.81% |
$204K - $258K
|
9.79K
$5.1M
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-718Closed |
$204K - $258K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-730- 4.82% |
$208K - $263K
|
14.4K
$7.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-731- 3.34% |
$208K - $263K
|
21.1K
$11M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-744- 17.29% |
$212K - $268K
|
3.56K
$1.85M
|
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-745- 0.48% |
$212K - $268K
|
155K
$80.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-746- 23.59% |
$212K - $269K
|
2.42K
$1.26M
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-752- 3.58% |
$214K - $271K
|
20.2K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-755- 3.36% |
$215K - $272K
|
21.7K
$11.3M
|