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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
875+ 4.78% |
$274K - $347K
|
19.2K
$9.99M
|
|
|
Apr 27, 2022
Q1 2022
|
Klingenstein Fields & CO LP
|
BUY
|
- |
869+ 2.49% |
$272K - $345K
|
35.7K
$18.6M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
851+ 29.31% |
$266K - $338K
|
3.75K
$1.96M
|
|
|
Apr 27, 2022
Q1 2022
|
Virginia National Bank
|
BUY
|
- |
849New |
$266K - $337K
|
849
$442K
|
|
|
Apr 22, 2022
Q1 2022
|
Grove Bank & Trust
|
BUY
|
- |
849+ 16.53% |
$266K - $337K
|
5.98K
$3.12M
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
849+ 10.35% |
$266K - $337K
|
9.05K
$4.72M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
845+ 104.97% |
$264K - $335K
|
1.65K
$860K
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
845+ 14.2% |
$264K - $335K
|
6.8K
$3.54M
|
|
|
Apr 28, 2022
Q1 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
832New |
$260K - $330K
|
832
$434K
|
|
|
May 13, 2022
Q1 2022
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
832+ 0.34% |
$260K - $330K
|
245K
$127M
|
|
|
May 13, 2022
Q1 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
816+ 43.15% |
$255K - $324K
|
2.71K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
813+ 4.05% |
$254K - $323K
|
20.9K
$10.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
811+ 11.72% |
$254K - $322K
|
7.73K
$4.03M
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
810+ 12.81% |
$253K - $321K
|
7.13K
$3.72M
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
808+ 11.26% |
$253K - $321K
|
7.98K
$4.16M
|
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
BUY
|
- |
808+ 5.17% |
$253K - $321K
|
16.4K
$8.57M
|
|
|
May 10, 2022
Q1 2022
|
Smith, Salley & Associates
|
BUY
|
- |
803+ 1.63% |
$251K - $319K
|
50.1K
$26.1M
|
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
795+ 0.54% |
$249K - $315K
|
148K
$77M
|
|
|
May 13, 2022
Q1 2022
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
791+ 35.76% |
$248K - $314K
|
3K
$1.56M
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
781+ 6.77% |
$244K - $310K
|
12.3K
$6.42M
|
|
|
Apr 21, 2022
Q1 2022
|
Jacobsen Capital Management
|
BUY
|
- |
781+ 19.61% |
$244K - $310K
|
4.76K
$2.48M
|
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
779+ 0.51% |
$244K - $309K
|
154K
$80.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
BUY
|
- |
775New |
$243K - $307K
|
775
$404K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
774+ 60.09% |
$242K - $307K
|
2.06K
$1.07M
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
771+ 25.4% |
$241K - $306K
|
3.81K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
760+ 0.84% |
$238K - $302K
|
90.7K
$47.3M
|
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
758+ 11.29% |
$237K - $301K
|
7.47K
$3.89M
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
751+ 8.83% |
$235K - $298K
|
9.26K
$4.83M
|
|
|
Apr 18, 2022
Q1 2022
|
Ballast, Inc.
|
BUY
|
- |
745New |
$233K - $296K
|
745
$388K
|
|
|
Apr 26, 2022
Q1 2022
|
America First Investment Advisors, LLC
|
BUY
|
- |
740+ 2.03% |
$232K - $294K
|
37.1K
$19.3M
|
|
|
May 10, 2022
Q1 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
730New |
$228K - $290K
|
730
$380K
|
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
729New |
$228K - $289K
|
729
$380K
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
728+ 8.6% |
$228K - $289K
|
9.19K
$4.79M
|
|
|
Jun 02, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
725+ 45.68% |
$227K - $288K
|
2.31K
$1.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
723+ 12.81% |
$226K - $287K
|
6.37K
$3.32M
|
|
|
May 09, 2022
Q1 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
718+ 76.55% |
$225K - $285K
|
1.66K
$863K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
715+ 3.81% |
$224K - $284K
|
19.5K
$10.2M
|
|
|
May 12, 2022
Q1 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
707+ 2.24% |
$221K - $281K
|
32.3K
$16.8M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
706+ 3.56% |
$221K - $280K
|
20.6K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
704+ 0.3% |
$220K - $279K
|
239K
$125M
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
BUY
|
- |
703+ 7.2% |
$220K - $279K
|
10.5K
$5.46M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
702+ 17.18% |
$220K - $279K
|
4.79K
$2.49M
|
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
700+ 7.54% |
$219K - $278K
|
9.98K
$5.2M
|
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
700+ 1.99% |
$219K - $278K
|
35.8K
$18.7M
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
697New |
$218K - $277K
|
697
$363K
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
696+ 4.15% |
$218K - $276K
|
17.5K
$9.1M
|
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
694+ 44.89% |
$217K - $275K
|
2.24K
$1.17M
|
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
689New |
$216K - $273K
|
689
$359K
|
|
|
May 06, 2022
Q1 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
689New |
$216K - $273K
|
689
$359K
|
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
680+ 3.17% |
$213K - $270K
|
22.2K
$11.6M
|