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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-759- 16.64% |
$216K - $273K
|
3.8K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-765- 4.7% |
$218K - $275K
|
15.5K
$8.08M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-771- 25.8% |
$219K - $278K
|
2.22K
$1.16M
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-773- 5.09% |
$220K - $278K
|
14.4K
$7.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-774- 3.15% |
$220K - $279K
|
23.8K
$12.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-801- 43.0% |
$228K - $288K
|
1.06K
$553K
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-802- 3.23% |
$228K - $289K
|
24K
$12.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-804- 0.18% |
$229K - $289K
|
458K
$239M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-812- 1.69% |
$231K - $292K
|
47.4K
$24.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-816- 0.6% |
$232K - $294K
|
135K
$70.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-822- 21.79% |
$234K - $296K
|
2.95K
$1.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-827- 34.52% |
$235K - $298K
|
1.57K
$818K
|
|
|
Nov 03, 2022
Q3 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-829- 1.48% |
$236K - $298K
|
55.4K
$28.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-836- 51.96% |
$238K - $301K
|
773
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-847- 12.18% |
$241K - $305K
|
6.11K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-851- 7.46% |
$242K - $306K
|
10.6K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-858- 1.56% |
$244K - $309K
|
54K
$28.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-860- 2.62% |
$245K - $310K
|
32K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-862- 23.04% |
$245K - $310K
|
2.88K
$1.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-877- 4.88% |
$249K - $316K
|
17.1K
$8.91M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-879- 44.69% |
$250K - $316K
|
1.09K
$567K
|
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-881- 1.2% |
$251K - $317K
|
72.4K
$37.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-887- 15.75% |
$252K - $319K
|
4.75K
$2.47M
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-888- 12.82% |
$252K - $320K
|
6.04K
$3.15M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-888- 47.39% |
$252K - $320K
|
986
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-894- 16.66% |
$254K - $322K
|
4.47K
$2.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Plancorp, LLC
|
SELL
|
- |
-901- 43.01% |
$256K - $324K
|
1.19K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-926- 1.82% |
$263K - $333K
|
50K
$26M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-926- 1.82% |
$263K - $333K
|
50K
$26M
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-940- 21.32% |
$267K - $338K
|
3.47K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-950- 39.42% |
$270K - $342K
|
1.46K
$761K
|
|
|
Oct 25, 2022
Q3 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-953- 2.3% |
$271K - $343K
|
40.4K
$21.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-957- 2.95% |
$272K - $344K
|
31.5K
$16.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-957- 38.3% |
$272K - $344K
|
1.54K
$804K
|
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-965- 0.73% |
$274K - $347K
|
131K
$68.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-970- 3.05% |
$276K - $349K
|
30.9K
$16.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-974- 3.5% |
$277K - $351K
|
26.9K
$14M
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-977- 1.3% |
$278K - $352K
|
74.1K
$38.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-981- 11.68% |
$279K - $353K
|
7.42K
$3.87M
|
|
|
Oct 04, 2022
Q3 2022
|
Spence Asset Management
|
SELL
|
- |
-988- 0.95% |
$281K - $356K
|
103K
$53.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-989- 31.8% |
$281K - $356K
|
2.12K
$1.11M
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 36.05% |
$284K - $360K
|
1.77K
$924K
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1K- 10.19% |
$284K - $360K
|
8.81K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1K- 2.55% |
$284K - $360K
|
38.2K
$19.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1K- 14.25% |
$285K - $361K
|
6.04K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1K- 1.69% |
$285K - $361K
|
58.2K
$30.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.01K- 4.26% |
$287K - $363K
|
22.7K
$11.8M
|
|
|
Nov 08, 2022
Q3 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.01K- 31.47% |
$287K - $363K
|
2.2K
$1.14M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.04K- 8.94% |
$295K - $373K
|
10.6K
$5.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.04K- 2.78% |
$296K - $375K
|
36.5K
$19M
|