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 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.28K+ 4.06% |
$365K - $461K
|
32.9K
$17.1M
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.28K+ 17.97% |
$364K - $460K
|
8.4K
$4.37M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
1.28KNew |
$364K - $460K
|
1.28K
$667K
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.28K+ 21.51% |
$363K - $459K
|
7.21K
$3.76M
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
1.26K+ 5.68% |
$358K - $453K
|
23.4K
$12.2M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.24K+ 4.22% |
$352K - $445K
|
30.6K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
1.23K+ 14.37% |
$348K - $441K
|
9.75K
$5.08M
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
BUY
|
- |
1.22K+ 2.05% |
$347K - $439K
|
60.7K
$31.6M
|
|
Nov 01, 2022
Q3 2022
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
1.21KNew |
$344K - $436K
|
1.21K
$631K
|
|
Nov 14, 2022
Q3 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.21K+ 12.09% |
$344K - $436K
|
11.2K
$5.84M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.2K+ 4.36% |
$340K - $431K
|
28.7K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.19K+ 3.51% |
$338K - $428K
|
35.1K
$18.3M
|
|
Oct 26, 2022
Q3 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
1.17K+ 6.36% |
$332K - $421K
|
19.6K
$10.2M
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
1.17K+ 116900.0% |
$332K - $421K
|
1.17K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$329K - $417K
|
1.16K
$603K
|
|
Oct 14, 2022
Q3 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
1.15K+ 6.27% |
$327K - $414K
|
19.5K
$10.2M
|
|
Oct 17, 2022
Q3 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
1.14KNew |
$325K - $411K
|
1.14K
$596K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.14KNew |
$324K - $410K
|
1.14K
$594K
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.13K+ 159.21% |
$322K - $407K
|
1.84K
$960K
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.13K+ 22.39% |
$321K - $407K
|
6.18K
$3.22M
|
|
Nov 09, 2022
Q3 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
1.12K+ 7.61% |
$319K - $404K
|
15.9K
$8.26M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.12K+ 0.59% |
$317K - $402K
|
192K
$99.9M
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
BUY
|
- |
1.12K+ 0.92% |
$317K - $402K
|
122K
$63.5M
|
|
Nov 14, 2022
Q3 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.12K+ 1.51% |
$317K - $402K
|
74.9K
$39M
|
|
Nov 07, 2022
Q3 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.1K+ 10.63% |
$313K - $396K
|
11.5K
$5.97M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
1.1KNew |
$312K - $396K
|
1.1K
$573K
|
|
Oct 11, 2022
Q3 2022
|
Metropolis Capital LTD
|
BUY
|
- |
1.1K+ 0.43% |
$312K - $395K
|
256K
$134M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.1K+ 65.59% |
$312K - $395K
|
2.77K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.1K+ 1.85% |
$312K - $395K
|
60.3K
$31.4M
|
|
Nov 14, 2022
Q3 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
1.09KNew |
$311K - $393K
|
1.09K
$570K
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.08K+ 1.7% |
$307K - $388K
|
64.5K
$33.6M
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.08K+ 49.22% |
$306K - $387K
|
3.26K
$1.7M
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.05K+ 9.6% |
$300K - $379K
|
12K
$6.27M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.04K+ 0.89% |
$297K - $376K
|
118K
$61.6M
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
1.04KNew |
$296K - $375K
|
1.04K
$543K
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.04K+ 0.7% |
$295K - $373K
|
150K
$77.9M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.03K+ 1.24% |
$292K - $369K
|
83.6K
$43.5M
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.01K+ 12.04% |
$288K - $364K
|
9.42K
$4.91M
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1KNew |
$285K - $361K
|
1K
$522K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1K+ 16.67% |
$284K - $360K
|
7K
$3.65M
|
|
Nov 14, 2022
Q3 2022
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
1K+ 0.66% |
$284K - $360K
|
152K
$79M
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
988+ 123.35% |
$281K - $356K
|
1.79K
$932K
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
986+ 3.45% |
$280K - $355K
|
29.6K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
983+ 0.21% |
$280K - $354K
|
462K
$241M
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
979+ 3.99% |
$278K - $352K
|
25.5K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
969+ 7.79% |
$276K - $349K
|
13.4K
$6.98M
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
960New |
$273K - $346K
|
960
$500K
|
|
Oct 07, 2022
Q3 2022
|
Single Point Partners, LLC
|
BUY
|
- |
944New |
$268K - $340K
|
944
$492K
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
941New |
$268K - $339K
|
941
$490K
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
936New |
$266K - $337K
|
936
$488K
|