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 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.91KNew |
$543K - $688K
|
1.91K
$996K
|
|
|
Oct 28, 2022
Q3 2022
|
Chesapeake Wealth Management
|
BUY
|
- |
1.9KNew |
$541K - $685K
|
1.9K
$992K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.87K+ 253.93% |
$533K - $675K
|
2.61K
$1.36M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.86K+ 3.0% |
$529K - $670K
|
63.8K
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
1.86KNew |
$529K - $670K
|
1.86K
$970K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.85K+ 49.49% |
$525K - $664K
|
5.57K
$2.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Newport Capital Group, LLC
|
BUY
|
- |
1.84K+ 96.68% |
$522K - $661K
|
3.74K
$1.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.83K+ 60.33% |
$520K - $658K
|
4.86K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
1.81K+ 18.54% |
$516K - $653K
|
11.6K
$6.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
1.79K+ 52.36% |
$510K - $646K
|
5.22K
$2.72M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
1.79K+ 28.07% |
$508K - $643K
|
8.15K
$4.24M
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
1.77KNew |
$502K - $636K
|
1.77K
$920K
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.75K+ 9.35% |
$497K - $629K
|
20.4K
$10.6M
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
1.74K+ 26.18% |
$495K - $627K
|
8.4K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
1.73K+ 12.33% |
$493K - $624K
|
15.8K
$8.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.71K+ 10.12% |
$485K - $614K
|
18.6K
$9.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.7K+ 0.01% |
$484K - $612K
|
15.6M
$8.12B
|
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
1.7K+ 57.03% |
$482K - $610K
|
4.67K
$2.43M
|
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1.68K+ 4.32% |
$477K - $604K
|
40.5K
$21.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
1.67K+ 6.41% |
$476K - $603K
|
27.8K
$14.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.67K+ 1.11% |
$476K - $602K
|
153K
$79.7M
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
1.67K+ 34.8% |
$474K - $600K
|
6.45K
$3.36M
|
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
1.67KNew |
$473K - $599K
|
1.67K
$868K
|
|
|
Nov 22, 2022
Q3 2022
|
Dash Acquisitions Inc.
|
BUY
|
- |
1.66K+ 4.27% |
$471K - $597K
|
40.5K
$21.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
1.65K+ 111.28% |
$469K - $593K
|
3.13K
$1.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.64K+ 0.22% |
$467K - $591K
|
757K
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.62KNew |
$462K - $585K
|
1.62K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.61K+ 0.6% |
$457K - $579K
|
269K
$140M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.5K+ 1.93% |
$427K - $541K
|
79.5K
$41.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
1.5KNew |
$427K - $540K
|
1.5K
$782K
|
|
|
Nov 02, 2022
Q3 2022
|
Oakmont Corp
|
BUY
|
- |
1.5K+ 0.76% |
$427K - $540K
|
200K
$104M
|
|
|
Feb 24, 2023
Q3 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.5K+ 9.49% |
$427K - $540K
|
17.3K
$9.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.5K+ 1.02% |
$425K - $538K
|
148K
$77.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.47K+ 4.12% |
$418K - $529K
|
37.1K
$19.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.46K+ 37.73% |
$415K - $526K
|
5.33K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.45K+ 9.61% |
$413K - $523K
|
16.6K
$8.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.43K+ 198.2% |
$406K - $514K
|
2.15K
$1.12M
|
|
|
Oct 14, 2022
Q3 2022
|
Golden Green, Inc.
|
BUY
|
- |
1.43K+ 133.36% |
$406K - $514K
|
2.5K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 6.48% |
$406K - $514K
|
23.4K
$12.2M
|
|
|
Nov 01, 2022
Q3 2022
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
1.41KNew |
$401K - $508K
|
1.41K
$735K
|
|
|
Oct 27, 2022
Q3 2022
|
Harfst & Associates, Inc.
|
BUY
|
- |
1.4K+ 26.42% |
$398K - $504K
|
6.7K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
1.4K+ 61.96% |
$397K - $502K
|
3.65K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
1.39KNew |
$395K - $500K
|
1.39K
$724K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1.35K+ 10.21% |
$383K - $484K
|
14.5K
$7.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.34K+ 2.7% |
$381K - $482K
|
50.9K
$26.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.33K+ 1.8% |
$378K - $479K
|
75.4K
$39.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.32K+ 39.19% |
$376K - $476K
|
4.7K
$2.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
1.32KNew |
$376K - $476K
|
1.32K
$689K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.32KNew |
$376K - $475K
|
1.32K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.29K+ 8.55% |
$368K - $466K
|
16.4K
$8.56M
|