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 04, 2022
Q1 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-40- 5.9% |
$12.5K - $15.9K
|
638
$350K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-40- 10.26% |
$12.5K - $15.9K
|
350
$192K
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-40Closed |
$12.5K - $15.9K
|
0
$0
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-40- 6.84% |
$12.5K - $15.9K
|
545
$299K
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-41- 0.28% |
$12.8K - $16.3K
|
14.5K
$7.96M
|
|
|
Apr 19, 2022
Q1 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-42- 5.06% |
$13.1K - $16.7K
|
788
$432K
|
|
|
May 16, 2022
Q1 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-42- 4.92% |
$13.1K - $16.7K
|
812
$446K
|
|
|
May 04, 2022
Q1 2022
|
Windsor Group LTD
|
SELL
|
- |
-42- 1.32% |
$13.1K - $16.7K
|
3.15K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-42- 0.15% |
$13.1K - $16.7K
|
28.9K
$15.8M
|
|
|
May 02, 2022
Q1 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-43- 0.18% |
$13.5K - $17.1K
|
24.3K
$13.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-44- 4.12% |
$13.8K - $17.5K
|
1.03K
$563K
|
|
|
May 09, 2022
Q1 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-44- 2.84% |
$13.8K - $17.5K
|
1.5K
$825K
|
|
|
May 16, 2022
Q1 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-45- 0.45% |
$14.1K - $17.9K
|
9.96K
$5.46M
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-45- 1.98% |
$14.1K - $17.9K
|
2.23K
$1.22M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-46- 6.86% |
$14.4K - $18.3K
|
625
$343K
|
|
|
Apr 12, 2022
Q1 2022
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-47- 1.86% |
$14.7K - $18.6K
|
2.48K
$1.36M
|
|
|
May 02, 2022
Q1 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-49- 4.21% |
$15.3K - $19.4K
|
1.11K
$611K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-50- 0.65% |
$15.6K - $19.8K
|
7.61K
$4.17M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-50- 3.54% |
$15.6K - $19.8K
|
1.36K
$748K
|
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-50- 3.3% |
$15.6K - $19.8K
|
1.47K
$805K
|
|
|
May 12, 2022
Q1 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$15.6K - $19.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-50- 3.53% |
$15.6K - $19.8K
|
1.37K
$750K
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-50Closed |
$15.6K - $19.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-50- 4.98% |
$15.6K - $19.8K
|
954
$524K
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-51- 3.45% |
$16K - $20.2K
|
1.43K
$783K
|
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-51Closed |
$16K - $20.2K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-51- 4.98% |
$16K - $20.2K
|
973
$534K
|
|
|
Apr 08, 2022
Q1 2022
|
Trust CO
|
SELL
|
- |
-53- 18.34% |
$16.6K - $21K
|
236
$130K
|
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-53- 1.01% |
$16.6K - $21K
|
5.2K
$2.85M
|
|
|
May 13, 2022
Q1 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-53- 4.85% |
$16.6K - $21K
|
1.04K
$571K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-53Closed |
$16.6K - $21K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Plancorp, LLC
|
SELL
|
- |
-54- 2.55% |
$16.9K - $21.4K
|
2.06K
$1.13M
|
|
|
Apr 14, 2022
Q1 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-55- 8.37% |
$17.2K - $21.8K
|
602
$330K
|
|
|
Apr 14, 2022
Q1 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-55- 0.43% |
$17.2K - $21.8K
|
12.8K
$7.03M
|
|
|
Apr 21, 2022
Q1 2022
|
Providence First Trust CO
|
SELL
|
- |
-55- 1.06% |
$17.2K - $21.8K
|
5.11K
$2.8M
|
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-55- 4.82% |
$17.2K - $21.8K
|
1.09K
$595K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-57- 0.09% |
$17.8K - $22.6K
|
64.6K
$35.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-57Closed |
$17.8K - $22.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-57Closed |
$17.8K - $22.6K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-58- 0.43% |
$18.1K - $23K
|
13.3K
$7.31M
|
|
|
Apr 07, 2022
Q1 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-59- 0.06% |
$18.5K - $23.4K
|
105K
$57.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-60- 2.34% |
$18.8K - $23.8K
|
2.5K
$1.37M
|
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-60- 5.25% |
$18.8K - $23.8K
|
1.08K
$594K
|
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-60- 14.39% |
$18.8K - $23.8K
|
357
$196K
|
|
|
May 13, 2022
Q1 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-60- 1.47% |
$18.8K - $23.8K
|
4.01K
$2.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-60- 8.76% |
$18.8K - $23.8K
|
625
$343K
|
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-60Closed |
$18.8K - $23.8K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-61- 2.18% |
$19.1K - $24.2K
|
2.74K
$1.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-63- 3.8% |
$19.7K - $25K
|
1.6K
$876K
|
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-63- 3.2% |
$19.7K - $25K
|
1.9K
$1.04M
|