Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
---|---|---|---|---|---|---|---|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1.13KNew |
$354K - $449K
|
1.13K
$590K
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.11K+ 31.15% |
$348K - $441K
|
4.68K
$2.44M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.11K+ 0.58% |
$347K - $440K
|
191K
$99.7M
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
1.11K+ 128.72% |
$346K - $439K
|
1.97K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
1.09KNew |
$340K - $431K
|
1.09K
$566K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.09K+ 2.81% |
$340K - $431K
|
39.8K
$20.7M
|
|
May 11, 2022
Q1 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
1.07KNew |
$335K - $424K
|
1.07K
$557K
|
|
Apr 14, 2022
Q1 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
1.06K+ 37.0% |
$333K - $422K
|
3.94K
$2.05M
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.06K+ 86.74% |
$332K - $421K
|
2.28K
$1.19M
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.06K+ 13.63% |
$330K - $419K
|
8.8K
$4.59M
|
|
May 02, 2022
Q1 2022
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
1.05KNew |
$329K - $417K
|
1.05K
$547K
|
|
May 13, 2022
Q1 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
1.04K+ 11.14% |
$326K - $413K
|
10.4K
$5.41M
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.03K+ 8.14% |
$321K - $407K
|
13.6K
$7.11M
|
|
May 05, 2022
Q1 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
1.02K+ 30.35% |
$320K - $406K
|
4.39K
$2.29M
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.02K+ 32.6% |
$320K - $405K
|
4.16K
$2.17M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.02KNew |
$318K - $403K
|
1.02K
$529K
|
|
May 17, 2022
Q1 2022
|
Kidder Stephen W
|
BUY
|
- |
1.01K+ 3.09% |
$317K - $402K
|
33.8K
$17.6M
|
|
Apr 14, 2022
Q1 2022
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
1K+ 12.85% |
$313K - $397K
|
8.79K
$4.58M
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
1K+ 7.41% |
$313K - $397K
|
14.5K
$7.56M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
982+ 1.47% |
$307K - $390K
|
68K
$35.4M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
980+ 241.98% |
$307K - $389K
|
1.39K
$722K
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
980+ 21.21% |
$307K - $389K
|
5.6K
$2.92M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
975+ 39.71% |
$305K - $387K
|
3.43K
$1.79M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
967+ 2.02% |
$303K - $384K
|
48.9K
$25.5M
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
965+ 3.15% |
$302K - $383K
|
31.6K
$16.5M
|
|
May 13, 2022
Q1 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
958+ 0.99% |
$300K - $380K
|
97.3K
$50.7M
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
957+ 5.63% |
$299K - $380K
|
17.9K
$9.35M
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
BUY
|
- |
954New |
$299K - $378K
|
954
$497K
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
954+ 12.22% |
$299K - $378K
|
8.76K
$4.57M
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
953+ 8.89% |
$298K - $378K
|
11.7K
$6.08M
|
|
May 04, 2022
Q1 2022
|
Manchester Financial Inc
|
BUY
|
- |
952New |
$298K - $378K
|
952
$496K
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
948+ 1.43% |
$297K - $376K
|
67.2K
$35M
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
941New |
$294K - $373K
|
941
$490K
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
941New |
$294K - $373K
|
941
$490K
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
940+ 13.21% |
$294K - $373K
|
8.06K
$4.2M
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
932+ 92.83% |
$292K - $370K
|
1.94K
$1.01M
|
|
Aug 23, 2023
Q1 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
932New |
$292K - $370K
|
932
$486K
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
930+ 1.32% |
$291K - $369K
|
71.3K
$37.2M
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
924+ 48.35% |
$289K - $367K
|
2.84K
$1.48M
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
920+ 18.74% |
$288K - $365K
|
5.83K
$3.04M
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
BUY
|
- |
918+ 3.09% |
$287K - $364K
|
30.6K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
910+ 7.03% |
$285K - $361K
|
13.9K
$7.22M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
907New |
$284K - $360K
|
907
$473K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
903New |
$283K - $358K
|
903
$471K
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
BUY
|
- |
899+ 36.92% |
$281K - $357K
|
3.33K
$1.74M
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
BUY
|
- |
895+ 0.99% |
$280K - $355K
|
91.1K
$47.5M
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
893+ 16.47% |
$279K - $354K
|
6.31K
$3.29M
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
886+ 4.73% |
$277K - $352K
|
19.6K
$10.2M
|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
886+ 6.91% |
$277K - $352K
|
13.7K
$7.14M
|
|
May 02, 2022
Q1 2022
|
Corundum Group, Inc.
|
BUY
|
- |
884+ 56.02% |
$277K - $351K
|
2.46K
$1.28M
|