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 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-1.56K- 6.32% |
$443K - $560K
|
23.1K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.57K- 8.54% |
$445K - $564K
|
16.8K
$8.74M
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.58KClosed |
$449K - $569K
|
0
$0
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-1.59K- 39.18% |
$452K - $572K
|
2.47K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.6K- 4.53% |
$454K - $574K
|
33.6K
$17.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.63K- 26.53% |
$465K - $588K
|
4.53K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.64K- 35.64% |
$465K - $589K
|
2.96K
$1.54M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.64K- 21.49% |
$466K - $590K
|
5.99K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.65K- 17.54% |
$470K - $595K
|
7.77K
$4.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.66K- 6.26% |
$471K - $596K
|
24.8K
$12.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.66K- 14.76% |
$472K - $598K
|
9.58K
$4.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.7K- 2.46% |
$482K - $610K
|
67.4K
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.7K- 17.5% |
$483K - $612K
|
8.01K
$4.17M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.7K- 53.38% |
$483K - $612K
|
1.49K
$774K
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.71K- 14.37% |
$485K - $614K
|
10.2K
$5.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.71K- 0.63% |
$486K - $615K
|
270K
$141M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.72K- 2.16% |
$488K - $618K
|
77.8K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.74K- 57.7% |
$494K - $626K
|
1.27K
$664K
|
|
|
Nov 09, 2022
Q3 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.76K- 5.67% |
$499K - $632K
|
29.2K
$15.2M
|
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.77K- 1.15% |
$503K - $636K
|
152K
$79.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-1.83K- 14.36% |
$519K - $657K
|
10.9K
$5.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.84K- 0.98% |
$522K - $661K
|
185K
$96.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.86K- 1.37% |
$529K - $670K
|
134K
$69.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.87K- 3.77% |
$533K - $674K
|
47.7K
$24.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.89K- 3.02% |
$538K - $681K
|
60.7K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.89K- 13.07% |
$538K - $681K
|
12.6K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.9K- 54.88% |
$539K - $682K
|
1.56K
$812K
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.91K- 2.27% |
$543K - $687K
|
82.1K
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.97K- 22.71% |
$559K - $708K
|
6.69K
$3.49M
|
|
|
Nov 01, 2022
Q3 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-1.99K- 25.4% |
$567K - $717K
|
5.85K
$3.05M
|
|
|
Oct 31, 2022
Q3 2022
|
Wedgewood Investors Inc
|
SELL
|
- |
-2K- 39.25% |
$569K - $720K
|
3.1K
$1.61M
|
|
|
Oct 19, 2022
Q3 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.01K- 2.32% |
$573K - $725K
|
84.9K
$44.2M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.1K- 7.39% |
$596K - $755K
|
26.3K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.11K- 47.94% |
$599K - $759K
|
2.29K
$1.19M
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-2.11KClosed |
$601K - $760K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.13K- 2.08% |
$606K - $767K
|
100K
$52.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.23K- 3.2% |
$634K - $803K
|
67.5K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.24K- 7.61% |
$636K - $805K
|
27.2K
$14.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.27K- 3.66% |
$645K - $817K
|
59.8K
$31.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.29K- 9.98% |
$650K - $823K
|
20.6K
$10.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.34K- 0.54% |
$666K - $843K
|
431K
$224M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.35K- 3.9% |
$669K - $847K
|
58K
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2.36K- 57.15% |
$670K - $848K
|
1.77K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.38K- 12.18% |
$676K - $856K
|
17.1K
$8.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.38K- 25.87% |
$678K - $858K
|
6.83K
$3.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.41K- 29.68% |
$685K - $867K
|
5.71K
$2.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.45K- 40.41% |
$696K - $881K
|
3.61K
$1.88M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-2.46K- 13.55% |
$700K - $886K
|
15.7K
$8.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.47K- 44.89% |
$701K - $888K
|
3.03K
$1.58M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.48K- 9.5% |
$705K - $893K
|
23.6K
$12.3M
|