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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
534+ 26.0% |
$167K - $212K
|
2.59K
$1.35M
|
|
|
Apr 13, 2022
Q1 2022
|
Cmh Wealth Management LLC
|
BUY
|
- |
533+ 5.08% |
$167K - $211K
|
11K
$5.75M
|
|
|
May 13, 2022
Q1 2022
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
533+ 1.29% |
$167K - $211K
|
42K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
529+ 2.4% |
$166K - $210K
|
22.6K
$11.8M
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
- |
528+ 22.04% |
$165K - $209K
|
2.92K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
527+ 1.16% |
$165K - $209K
|
46.1K
$24M
|
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
527+ 22.78% |
$165K - $209K
|
2.84K
$1.48M
|
|
|
Apr 21, 2022
Q1 2022
|
Mayar Capital Ltd.
|
BUY
|
- |
525+ 2.99% |
$164K - $208K
|
18.1K
$9.41M
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
524+ 10.51% |
$164K - $208K
|
5.51K
$2.87M
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
BUY
|
- |
523+ 0.87% |
$164K - $208K
|
61K
$31.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
523+ 4.31% |
$164K - $208K
|
12.7K
$6.6M
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
514+ 0.85% |
$161K - $204K
|
60.7K
$31.7M
|
|
|
Apr 08, 2022
Q1 2022
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
512+ 0.6% |
$160K - $203K
|
85.6K
$44.6M
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
512New |
$160K - $203K
|
512
$267K
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
510+ 12.46% |
$160K - $202K
|
4.6K
$2.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
503+ 13.88% |
$157K - $200K
|
4.13K
$2.15M
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
501+ 0.95% |
$157K - $199K
|
53.4K
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
501+ 6.38% |
$157K - $199K
|
8.36K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
500+ 13.32% |
$156K - $198K
|
4.25K
$2.22M
|
|
|
May 11, 2022
Q1 2022
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
500+ 2.1% |
$156K - $198K
|
24.4K
$12.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Landmark Wealth Management, LLC
|
BUY
|
- |
497New |
$156K - $197K
|
497
$259K
|
|
|
May 13, 2022
Q1 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
497+ 4.73% |
$156K - $197K
|
11K
$5.73M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
494+ 16.47% |
$155K - $196K
|
3.49K
$1.82M
|
|
|
Apr 13, 2022
Q1 2022
|
Scharf Investments, LLC
|
BUY
|
- |
486+ 15.18% |
$152K - $193K
|
3.69K
$1.92M
|
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
486+ 6.21% |
$152K - $193K
|
8.31K
$4.33M
|
|
|
Apr 18, 2022
Q1 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
484+ 39.45% |
$151K - $192K
|
1.71K
$892K
|
|
|
Apr 14, 2022
Q1 2022
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
482+ 26.9% |
$151K - $191K
|
2.27K
$1.19M
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
BUY
|
- |
480+ 15.26% |
$150K - $190K
|
3.63K
$1.89M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
475+ 11.03% |
$149K - $188K
|
4.78K
$2.49M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
471+ 0.3% |
$147K - $187K
|
155K
$80.9M
|
|
|
May 04, 2022
Q1 2022
|
Nbw Capital LLC
|
BUY
|
- |
469+ 4.52% |
$147K - $186K
|
10.8K
$5.65M
|
|
|
Apr 13, 2022
Q1 2022
|
Nepsis Inc.
|
BUY
|
- |
465+ 1.29% |
$146K - $184K
|
36.5K
$19M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
BUY
|
- |
455+ 27.98% |
$142K - $181K
|
2.08K
$1.08M
|
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
455+ 2.62% |
$142K - $181K
|
17.8K
$9.29M
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
454+ 24.19% |
$142K - $180K
|
2.33K
$1.21M
|
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
BUY
|
- |
450+ 16.87% |
$141K - $179K
|
3.12K
$1.62M
|
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
450New |
$141K - $179K
|
450
$235K
|
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
450+ 7.73% |
$141K - $179K
|
6.27K
$3.27M
|
|
|
May 10, 2022
Q1 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
449+ 7.06% |
$141K - $178K
|
6.81K
$3.55M
|
|
|
May 06, 2022
Q1 2022
|
Sander Capital Advisors Inc
Seattle, WA |
BUY
|
- |
447+ 8.03% |
$140K - $177K
|
6.02K
$3.14M
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
445+ 7.3% |
$139K - $177K
|
6.54K
$3.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Nova Point Capital, LLC
|
BUY
|
- |
445+ 4.59% |
$139K - $177K
|
10.1K
$5.28M
|
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
445+ 28.8% |
$139K - $177K
|
1.99K
$1.04M
|
|
|
Apr 28, 2022
Q1 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
444+ 7.56% |
$139K - $176K
|
6.32K
$3.29M
|
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
442+ 13.53% |
$138K - $175K
|
3.71K
$1.93M
|
|
|
Apr 08, 2022
Q1 2022
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
441+ 11.61% |
$138K - $175K
|
4.24K
$2.21M
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
430+ 2.62% |
$135K - $171K
|
16.9K
$8.79M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
420New |
$131K - $167K
|
420
$219K
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
419+ 2.51% |
$131K - $166K
|
17.1K
$8.93M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
418+ 7.35% |
$131K - $166K
|
6.11K
$3.18M
|