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 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$3.13K - $3.97K
|
199K
$109M
|
|
|
May 05, 2022
Q1 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-10- 0.5% |
$3.13K - $3.97K
|
1.99K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-10- 0.49% |
$3.13K - $3.97K
|
2.01K
$1.1M
|
|
|
May 10, 2022
Q1 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-10- 0.37% |
$3.13K - $3.97K
|
2.66K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-10- 1.55% |
$3.13K - $3.97K
|
634
$348K
|
|
|
May 13, 2022
Q1 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-10Closed |
$3.13K - $3.97K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10Closed |
$3.13K - $3.97K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-11- 1.16% |
$3.44K - $4.36K
|
938
$515K
|
|
|
May 09, 2022
Q1 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-11- 1.36% |
$3.44K - $4.36K
|
796
$437K
|
|
|
May 11, 2022
Q1 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-12- 1.81% |
$3.76K - $4.76K
|
650
$357K
|
|
|
Apr 25, 2022
Q1 2022
|
Harbor Group, Inc.
|
SELL
|
- |
-13- 1.82% |
$4.07K - $5.16K
|
703
$386K
|
|
|
Apr 20, 2022
Q1 2022
|
Well Done, LLC
|
SELL
|
- |
-13- 1.58% |
$4.07K - $5.16K
|
811
$445K
|
|
|
Apr 20, 2022
Q1 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-13- 1.33% |
$4.07K - $5.16K
|
963
$528K
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-13- 1.99% |
$4.07K - $5.16K
|
640
$351K
|
|
|
Apr 20, 2022
Q1 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-13- 1.65% |
$4.07K - $5.16K
|
776
$426K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-13- 34.21% |
$4.07K - $5.16K
|
25
$13.7K
|
|
|
Apr 28, 2022
Q1 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-14- 1.02% |
$4.38K - $5.55K
|
1.36K
$746K
|
|
|
May 06, 2022
Q1 2022
|
Weaver Consulting Group
|
SELL
|
- |
-14- 2.06% |
$4.38K - $5.55K
|
665
$365K
|
|
|
May 09, 2022
Q1 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-14- 1.14% |
$4.38K - $5.55K
|
1.22K
$667K
|
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-15- 0.2% |
$4.69K - $5.95K
|
7.62K
$4.18M
|
|
|
Apr 13, 2022
Q1 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-15- 0.59% |
$4.69K - $5.95K
|
2.51K
$1.38M
|
|
|
May 09, 2022
Q1 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-15- 1.0% |
$4.69K - $5.95K
|
1.49K
$817K
|
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-15- 0.32% |
$4.69K - $5.95K
|
4.73K
$2.59M
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-15- 0.11% |
$4.69K - $5.95K
|
13.2K
$7.24M
|
|
|
May 13, 2022
Q1 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-15- 2.0% |
$4.69K - $5.95K
|
735
$403K
|
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-15Closed |
$4.69K - $5.95K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-16- 1.71% |
$5.01K - $6.35K
|
918
$504K
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-16- 53.33% |
$5.01K - $6.35K
|
14
$7.68K
|
|
|
May 05, 2022
Q1 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-17- 14.53% |
$5.32K - $6.74K
|
100
$54.9K
|
|
|
Apr 12, 2022
Q1 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-18- 2.56% |
$5.63K - $7.14K
|
686
$376K
|
|
|
Apr 20, 2022
Q1 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-18- 1.52% |
$5.63K - $7.14K
|
1.17K
$639K
|
|
|
May 03, 2022
Q1 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-18- 1.45% |
$5.63K - $7.14K
|
1.22K
$670K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-18- 4.29% |
$5.63K - $7.14K
|
402
$221K
|
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19- 1.24% |
$5.95K - $7.54K
|
1.51K
$829K
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-20- 1.77% |
$6.26K - $7.94K
|
1.11K
$610K
|
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-20- 1.13% |
$6.26K - $7.94K
|
1.75K
$959K
|
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-20- 1.96% |
$6.26K - $7.94K
|
1K
$550K
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-20Closed |
$6.26K - $7.94K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-20- 0.87% |
$6.26K - $7.94K
|
2.29K
$1.26M
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-20- 0.22% |
$6.26K - $7.94K
|
9.15K
$5.02M
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-21- 1.0% |
$6.57K - $8.33K
|
2.09K
$1.14M
|
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-21- 0.68% |
$6.57K - $8.33K
|
3.05K
$1.67M
|
|
|
Apr 18, 2022
Q1 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-22- 2.42% |
$6.88K - $8.73K
|
887
$487K
|
|
|
Apr 19, 2022
Q1 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-22- 3.49% |
$6.88K - $8.73K
|
609
$334K
|
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-22- 2.1% |
$6.88K - $8.73K
|
1.03K
$563K
|
|
|
May 11, 2022
Q1 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-22- 0.71% |
$6.88K - $8.73K
|
3.09K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-22- 2.71% |
$6.88K - $8.73K
|
790
$434K
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-22- 4.07% |
$6.88K - $8.73K
|
518
$284K
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-22- 0.85% |
$6.88K - $8.73K
|
2.56K
$1.4M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23- 0.44% |
$7.2K - $9.13K
|
5.23K
$2.87M
|