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 08, 2022
Q1 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-138- 0.19% |
$43.2K - $54.8K
|
74K
$38.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-139- 9.0% |
$43.5K - $55.1K
|
1.41K
$732K
|
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-139- 2.66% |
$43.5K - $55.1K
|
5.09K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-140- 2.15% |
$43.8K - $55.5K
|
6.36K
$3.31M
|
|
|
May 02, 2022
Q1 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-141- 10.72% |
$44.1K - $55.9K
|
1.17K
$612K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-142- 1.54% |
$44.4K - $56.3K
|
9.07K
$4.72M
|
|
|
May 09, 2022
Q1 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-142- 0.74% |
$44.4K - $56.3K
|
19K
$9.88M
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-143- 2.72% |
$44.7K - $56.7K
|
5.12K
$2.67M
|
|
|
May 05, 2022
Q1 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-143- 5.79% |
$44.7K - $56.7K
|
2.33K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-144- 0.21% |
$45.1K - $57.1K
|
69.3K
$36.1M
|
|
|
Apr 20, 2022
Q1 2022
|
First United Bank & Trust
|
SELL
|
- |
-145- 2.88% |
$45.4K - $57.5K
|
4.9K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-146- 13.42% |
$45.7K - $57.9K
|
942
$491K
|
|
|
Apr 26, 2022
Q1 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-147- 2.87% |
$46K - $58.3K
|
4.98K
$2.59M
|
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-148- 4.08% |
$46.3K - $58.7K
|
3.48K
$1.81M
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-148- 4.82% |
$46.3K - $58.7K
|
2.93K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-149- 2.48% |
$46.6K - $59.1K
|
5.85K
$3.05M
|
|
|
Apr 13, 2022
Q1 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-149- 3.8% |
$46.6K - $59.1K
|
3.77K
$1.96M
|
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-149- 17.27% |
$46.6K - $59.1K
|
714
$372K
|
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
SELL
|
- |
-150Closed |
$46.9K - $59.5K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-150- 3.31% |
$46.9K - $59.5K
|
4.38K
$2.28M
|
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-150- 36.95% |
$46.9K - $59.5K
|
256
$133K
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-150- 39.68% |
$46.9K - $59.5K
|
228
$119K
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-152Closed |
$47.6K - $60.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-152- 3.95% |
$47.6K - $60.3K
|
3.7K
$1.93M
|
|
|
May 04, 2022
Q1 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-154- 4.93% |
$48.2K - $61.1K
|
2.97K
$1.55M
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-154- 3.94% |
$48.2K - $61.1K
|
3.75K
$1.96M
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-154- 8.58% |
$48.2K - $61.1K
|
1.64K
$855K
|
|
|
Apr 12, 2022
Q1 2022
|
Xxec, Inc.
|
SELL
|
- |
-155- 0.44% |
$48.5K - $61.5K
|
35.2K
$18.3M
|
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-156- 1.44% |
$48.8K - $61.9K
|
10.6K
$5.55M
|
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-156- 3.56% |
$48.8K - $61.9K
|
4.23K
$2.2M
|
|
|
Nov 13, 2023
Q1 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-157- 6.81% |
$49.1K - $62.3K
|
2.15K
$1.12M
|
|
|
May 04, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-159- 20.31% |
$49.8K - $63.1K
|
624
$325K
|
|
|
Apr 25, 2022
Q1 2022
|
Security National Bank
|
SELL
|
- |
-160- 3.43% |
$50.1K - $63.5K
|
4.5K
$2.35M
|
|
|
Apr 27, 2022
Q1 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-162- 0.23% |
$50.7K - $64.3K
|
69.6K
$36.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-163- 0.19% |
$51K - $64.7K
|
86.2K
$44.9M
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-164- 1.23% |
$51.3K - $65.1K
|
13.2K
$6.88M
|
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-164- 13.13% |
$51.3K - $65.1K
|
1.09K
$565K
|
|
|
May 02, 2022
Q1 2022
|
Grand Central Investment Group
|
SELL
|
- |
-165- 7.62% |
$51.6K - $65.5K
|
2K
$1.04M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-165- 0.23% |
$51.6K - $65.5K
|
70.7K
$36.9M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-167- 1.78% |
$52.3K - $66.3K
|
9.19K
$4.79M
|
|
|
Apr 12, 2022
Q1 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-169- 0.65% |
$52.9K - $67.1K
|
25.8K
$13.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Forte Capital LLC
|
SELL
|
- |
-170- 0.32% |
$53.2K - $67.4K
|
52.6K
$27.4M
|
|
|
May 02, 2022
Q1 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-170- 0.67% |
$53.2K - $67.4K
|
25K
$13M
|
|
|
May 13, 2022
Q1 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-170- 0.44% |
$53.2K - $67.4K
|
38.4K
$20M
|
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-171- 14.87% |
$53.5K - $67.8K
|
979
$510K
|
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-178- 21.04% |
$55.7K - $70.6K
|
668
$348K
|
|
|
Apr 18, 2022
Q1 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-180- 10.03% |
$56.3K - $71.4K
|
1.61K
$841K
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-181- 19.82% |
$56.6K - $71.8K
|
732
$381K
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-182- 10.38% |
$57K - $72.2K
|
1.57K
$819K
|
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-182- 1.17% |
$57K - $72.2K
|
15.3K
$7.99M
|