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 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
936New |
$266K - $337K
|
936
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
933+ 5.71% |
$265K - $336K
|
17.3K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
933New |
$265K - $336K
|
933
$493K
|
|
|
Nov 10, 2022
Q3 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
927New |
$264K - $334K
|
927
$490K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
924New |
$263K - $333K
|
924
$488K
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
913+ 8.8% |
$260K - $329K
|
11.3K
$5.97M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
909+ 7.02% |
$258K - $327K
|
13.9K
$7.32M
|
|
|
Oct 27, 2022
Q3 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
903New |
$257K - $325K
|
903
$477K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
899+ 31.29% |
$256K - $324K
|
3.77K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
896+ 2.9% |
$255K - $323K
|
31.8K
$16.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
892+ 0.87% |
$254K - $321K
|
103K
$54.7M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
892+ 0.87% |
$254K - $321K
|
103K
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
891+ 38.31% |
$253K - $321K
|
3.22K
$1.7M
|
|
|
Nov 04, 2022
Q3 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
883+ 37.93% |
$251K - $318K
|
3.21K
$1.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
875+ 33.37% |
$249K - $315K
|
3.5K
$1.85M
|
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
873+ 3.25% |
$248K - $314K
|
27.7K
$14.7M
|
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
871+ 2.05% |
$248K - $314K
|
43.4K
$23M
|
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
870+ 31.6% |
$247K - $313K
|
3.62K
$1.91M
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
863+ 6.0% |
$245K - $311K
|
15.2K
$8.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
849+ 10.88% |
$241K - $306K
|
8.65K
$4.57M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
842+ 2.06% |
$239K - $303K
|
41.6K
$22M
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
840+ 39.6% |
$239K - $302K
|
2.96K
$1.56M
|
|
|
Oct 13, 2022
Q3 2022
|
Financial Council Asset Management Inc
|
BUY
|
- |
839New |
$239K - $302K
|
839
$443K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
839+ 1.44% |
$239K - $302K
|
58.9K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
838New |
$238K - $302K
|
838
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
831New |
$236K - $299K
|
831
$439K
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
820+ 14.05% |
$233K - $295K
|
6.66K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
819+ 19.71% |
$233K - $295K
|
4.97K
$2.63M
|
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
814New |
$231K - $293K
|
814
$430K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
808+ 0.23% |
$230K - $291K
|
349K
$184M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
808+ 0.23% |
$230K - $291K
|
349K
$184M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
781+ 17.01% |
$222K - $281K
|
5.37K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
779+ 0.51% |
$222K - $280K
|
154K
$81.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
- |
775+ 360.47% |
$220K - $279K
|
990
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
755New |
$215K - $272K
|
755
$399K
|
|
|
Jun 08, 2023
Q3 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
755New |
$215K - $272K
|
755
$399K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
754+ 8.37% |
$214K - $271K
|
9.76K
$5.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
BUY
|
- |
753New |
$214K - $271K
|
753
$398K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
746+ 10.91% |
$212K - $269K
|
7.58K
$4.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
742+ 37.59% |
$211K - $267K
|
2.72K
$1.44M
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
736+ 4.12% |
$209K - $265K
|
18.6K
$9.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
729New |
$207K - $262K
|
729
$385K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
724+ 1.82% |
$206K - $261K
|
40.5K
$21.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
716+ 1.09% |
$204K - $258K
|
66.1K
$34.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
712+ 31.35% |
$202K - $256K
|
2.98K
$1.58M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
712+ 13.4% |
$202K - $256K
|
6.02K
$3.18M
|
|
|
Oct 20, 2022
Q3 2022
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
710+ 7.77% |
$202K - $256K
|
9.85K
$5.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
705New |
$200K - $254K
|
705
$373K
|
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
704+ 22.3% |
$200K - $253K
|
3.86K
$2.04M
|
|
|
Oct 11, 2022
Q3 2022
|
Enhancing Capital LLC
|
BUY
|
- |
700+ 72.16% |
$199K - $252K
|
1.67K
$883K
|