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 06, 2022
Q1 2022
|
Sageworth Trust CO
|
BUY
|
- |
242New |
$75.7K - $96K
|
242
$126K
|
|
|
May 16, 2022
Q1 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
240+ 19.15% |
$75.1K - $95.2K
|
1.49K
$778K
|
|
|
May 16, 2022
Q1 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
239New |
$74.8K - $94.8K
|
239
$125K
|
|
|
Apr 11, 2022
Q1 2022
|
Salvus Wealth Management, LLC
|
BUY
|
- |
236+ 17.57% |
$73.8K - $93.6K
|
1.58K
$823K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
236+ 1.15% |
$73.8K - $93.6K
|
20.7K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
236+ 1.94% |
$73.8K - $93.6K
|
12.4K
$6.46M
|
|
|
May 13, 2022
Q1 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
235+ 1.37% |
$73.5K - $93.2K
|
17.3K
$9.03M
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
234+ 8.37% |
$73.2K - $92.8K
|
3.03K
$1.58M
|
|
|
Apr 21, 2022
Q1 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
233+ 1.1% |
$72.9K - $92.4K
|
21.4K
$11.2M
|
|
|
May 09, 2022
Q1 2022
|
Proffitt & Goodson Inc
|
BUY
|
- |
230+ 69.7% |
$72K - $91.3K
|
560
$292K
|
|
|
May 09, 2022
Q1 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
230+ 14.2% |
$72K - $91.3K
|
1.85K
$964K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
228+ 5.0% |
$71.3K - $90.5K
|
4.79K
$2.5M
|
|
|
Apr 18, 2022
Q1 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
226+ 11.44% |
$70.7K - $89.7K
|
2.2K
$1.15M
|
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
225+ 12.36% |
$70.4K - $89.3K
|
2.05K
$1.07M
|
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
221+ 0.75% |
$69.2K - $87.7K
|
29.8K
$15.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
220+ 8.52% |
$68.8K - $87.3K
|
2.8K
$1.46M
|
|
|
May 11, 2022
Q1 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
218+ 5.47% |
$68.2K - $86.5K
|
4.2K
$2.19M
|
|
|
May 09, 2022
Q1 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
217+ 8.6% |
$67.9K - $86.1K
|
2.74K
$1.43M
|
|
|
May 02, 2022
Q1 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
217+ 6.28% |
$67.9K - $86.1K
|
3.67K
$1.91M
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
216+ 11.38% |
$67.6K - $85.7K
|
2.11K
$1.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
216+ 1.4% |
$67.6K - $85.7K
|
15.7K
$8.18M
|
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
210+ 27.52% |
$65.7K - $83.3K
|
973
$507K
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bancshares Inc
|
BUY
|
- |
209+ 10.75% |
$65.4K - $82.9K
|
2.15K
$1.12M
|
|
|
May 06, 2022
Q1 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
205+ 7.74% |
$64.1K - $81.3K
|
2.85K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
205+ 22.58% |
$64.1K - $81.3K
|
1.11K
$580K
|
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
203+ 12.1% |
$63.5K - $80.5K
|
1.88K
$980K
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
BUY
|
- |
202+ 2.63% |
$63.2K - $80.1K
|
7.88K
$4.1M
|
|
|
May 13, 2022
Q1 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
202+ 14.74% |
$63.2K - $80.1K
|
1.57K
$819K
|
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
200+ 1.96% |
$62.6K - $79.4K
|
10.4K
$5.43M
|
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
200New |
$62.6K - $79.4K
|
200
$104K
|
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
BUY
|
- |
199+ 0.13% |
$62.3K - $79K
|
150K
$78.1M
|
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
199+ 4.56% |
$62.3K - $79K
|
4.57K
$2.38M
|
|
|
May 10, 2022
Q1 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
197+ 20.37% |
$61.6K - $78.2K
|
1.16K
$607K
|
|
|
Apr 18, 2022
Q1 2022
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
196+ 19.72% |
$61.3K - $77.8K
|
1.19K
$620K
|
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
BUY
|
- |
194+ 5.01% |
$60.7K - $77K
|
4.06K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
192+ 1.83% |
$60.1K - $76.2K
|
10.7K
$5.56M
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
191+ 45.91% |
$59.8K - $75.8K
|
607
$316K
|
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
187+ 11.91% |
$58.5K - $74.2K
|
1.76K
$916K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
184+ 5.08% |
$57.6K - $73K
|
3.81K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
183+ 7.39% |
$57.3K - $72.6K
|
2.66K
$1.39M
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
183+ 8.08% |
$57.3K - $72.6K
|
2.45K
$1.28M
|
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
BUY
|
- |
182+ 2.31% |
$57K - $72.2K
|
8.05K
$4.2M
|
|
|
Jan 19, 2024
Q1 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
181+ 14.11% |
$56.6K - $71.8K
|
1.46K
$763K
|
|
|
Apr 08, 2022
Q1 2022
|
Marion Wealth Management
|
BUY
|
- |
179+ 3.17% |
$56K - $71K
|
5.83K
$3.04M
|
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
178+ 5.02% |
$55.7K - $70.6K
|
3.72K
$1.94M
|
|
|
Apr 18, 2022
Q1 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
178+ 10.46% |
$55.7K - $70.6K
|
1.88K
$979K
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
178+ 31.96% |
$55.7K - $70.6K
|
735
$383K
|
|
|
Apr 12, 2022
Q1 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
176+ 3.75% |
$55.1K - $69.8K
|
4.87K
$2.54M
|
|
|
Apr 25, 2022
Q1 2022
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
175+ 1.36% |
$54.8K - $69.4K
|
13K
$6.78M
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
175+ 16.0% |
$54.8K - $69.4K
|
1.27K
$661K
|