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 29, 2022
Q1 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-2- 4.26% |
$626 - $794
|
45
$23.5K
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-2- 0.12% |
$626 - $794
|
1.7K
$886K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-2- 3.77% |
$626 - $794
|
51
$26.6K
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
SELL
|
- |
-3- 0.42% |
$939 - $1.19K
|
719
$375K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3Closed |
$939 - $1.19K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
West Bancorporation Inc
|
SELL
|
- |
-3- 0.34% |
$939 - $1.19K
|
877
$457K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-3- 0.71% |
$939 - $1.19K
|
422
$220K
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-3- 0.45% |
$939 - $1.19K
|
662
$345K
|
|
May 09, 2022
Q1 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-3- 0.05% |
$939 - $1.19K
|
6.07K
$3.16M
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-3- 0.12% |
$939 - $1.19K
|
2.49K
$1.3M
|
|
May 09, 2023
Q1 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-3Closed |
$939 - $1.19K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Evolution Advisers, Inc.
|
SELL
|
- |
-4- 1.11% |
$1.25K - $1.59K
|
355
$185K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4- 0.11% |
$1.25K - $1.59K
|
3.7K
$1.93M
|
|
May 10, 2022
Q1 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4- 0.22% |
$1.25K - $1.59K
|
1.83K
$951K
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-4Closed |
$1.25K - $1.59K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-4- 0.03% |
$1.25K - $1.59K
|
14.1K
$7.32M
|
|
May 16, 2022
Q1 2022
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-4- 0.12% |
$1.25K - $1.59K
|
3.44K
$1.79M
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4- 0.32% |
$1.25K - $1.59K
|
1.23K
$643K
|
|
May 10, 2022
Q1 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-5- 0.25% |
$1.56K - $1.98K
|
2.02K
$1.05M
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-5- 0.31% |
$1.56K - $1.98K
|
1.63K
$847K
|
|
Apr 26, 2022
Q1 2022
|
Optas, LLC
|
SELL
|
- |
-5- 0.09% |
$1.56K - $1.98K
|
5.79K
$3.02M
|
|
May 10, 2022
Q1 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5- 0.42% |
$1.56K - $1.98K
|
1.19K
$621K
|
|
Apr 29, 2022
Q1 2022
|
Addison Advisors LLC
|
SELL
|
- |
-5- 2.69% |
$1.56K - $1.98K
|
181
$94.3K
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-5- 0.12% |
$1.56K - $1.98K
|
4.11K
$2.14M
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 2.65% |
$1.88K - $2.38K
|
220
$115K
|
|
Apr 29, 2022
Q1 2022
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-6- 0.39% |
$1.88K - $2.38K
|
1.53K
$795K
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6- 0.47% |
$1.88K - $2.38K
|
1.26K
$656K
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-6Closed |
$1.88K - $2.38K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-6- 0.32% |
$1.88K - $2.38K
|
1.87K
$972K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-7- 0.39% |
$2.19K - $2.78K
|
1.78K
$930K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 1.28% |
$2.19K - $2.78K
|
542
$282K
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-7- 0.18% |
$2.19K - $2.78K
|
3.79K
$1.97M
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-7- 4.24% |
$2.19K - $2.78K
|
158
$82.3K
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-8- 0.11% |
$2.5K - $3.17K
|
7.58K
$3.95M
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-8Closed |
$2.5K - $3.17K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-9- 1.52% |
$2.82K - $3.57K
|
582
$303K
|
|
Apr 15, 2022
Q1 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-9- 0.13% |
$2.82K - $3.57K
|
7.06K
$3.68M
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-9- 1.54% |
$2.82K - $3.57K
|
577
$301K
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-9- 1.4% |
$2.82K - $3.57K
|
632
$329K
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-9- 0.04% |
$2.82K - $3.57K
|
21.8K
$11.4M
|
|
May 12, 2022
Q1 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-9- 0.09% |
$2.82K - $3.57K
|
10.5K
$5.47M
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10- 0.45% |
$3.13K - $3.97K
|
2.2K
$1.14M
|
|
Apr 08, 2022
Q1 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-10- 1.12% |
$3.13K - $3.97K
|
881
$459K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-10- 0.72% |
$3.13K - $3.97K
|
1.38K
$719K
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-10- 0.26% |
$3.13K - $3.97K
|
3.82K
$1.99M
|
|
Apr 19, 2022
Q1 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-10- 0.93% |
$3.13K - $3.97K
|
1.07K
$558K
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$3.13K - $3.97K
|
199K
$104M
|
|
May 05, 2022
Q1 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-10- 0.5% |
$3.13K - $3.97K
|
1.99K
$1.04M
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-10- 0.49% |
$3.13K - $3.97K
|
2.01K
$1.05M
|
|
May 10, 2022
Q1 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-10- 0.37% |
$3.13K - $3.97K
|
2.66K
$1.39M
|