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 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-183- 15.38% |
$57.3K - $72.6K
|
1.01K
$525K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-183- 0.33% |
$57.3K - $72.6K
|
55.9K
$29.1M
|
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-186- 1.36% |
$58.2K - $73.8K
|
13.5K
$7.02M
|
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-186- 2.66% |
$58.2K - $73.8K
|
6.79K
$3.54M
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-188- 5.22% |
$58.8K - $74.6K
|
3.41K
$1.78M
|
|
|
May 19, 2022
Q1 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-190- 0.81% |
$59.5K - $75.4K
|
23.1K
$12.1M
|
|
|
May 10, 2022
Q1 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-190- 3.57% |
$59.5K - $75.4K
|
5.13K
$2.67M
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-194- 4.15% |
$60.7K - $77K
|
4.48K
$2.34M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-194- 0.6% |
$60.7K - $77K
|
32.4K
$16.9M
|
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-199- 22.09% |
$62.3K - $79K
|
702
$366K
|
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-200- 3.24% |
$62.6K - $79.4K
|
5.97K
$3.11M
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-200Closed |
$62.6K - $79.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-200- 4.17% |
$62.6K - $79.4K
|
4.6K
$2.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-203- 9.77% |
$63.5K - $80.5K
|
1.88K
$977K
|
|
|
May 16, 2022
Q1 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-204- 0.61% |
$63.8K - $80.9K
|
33K
$17.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-205- 20.14% |
$64.1K - $81.3K
|
813
$424K
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-205- 6.9% |
$64.1K - $81.3K
|
2.77K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-206- 0.66% |
$64.5K - $81.7K
|
31.2K
$16.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-214- 5.31% |
$67K - $84.9K
|
3.81K
$1.99M
|
|
|
May 13, 2022
Q1 2022
|
Washington Trust Bank
|
SELL
|
- |
-214- 2.22% |
$67K - $84.9K
|
9.44K
$4.92M
|
|
|
Apr 25, 2022
Q1 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-215- 9.98% |
$67.3K - $85.3K
|
1.94K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-216Closed |
$67.6K - $85.7K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-218- 10.07% |
$68.2K - $86.5K
|
1.95K
$1.01M
|
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-221- 4.18% |
$69.2K - $87.7K
|
5.07K
$2.64M
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-222- 12.37% |
$69.5K - $88.1K
|
1.57K
$819K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-222- 18.61% |
$69.5K - $88.1K
|
971
$506K
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-223- 7.3% |
$69.8K - $88.5K
|
2.83K
$1.48M
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-225- 5.45% |
$70.4K - $89.3K
|
3.9K
$2.03M
|
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-226- 19.57% |
$70.7K - $89.7K
|
929
$484K
|
|
|
May 10, 2022
Q1 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-228- 3.8% |
$71.3K - $90.5K
|
5.78K
$3.01M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-230- 1.73% |
$72K - $91.3K
|
13.1K
$6.82M
|
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-230- 19.48% |
$72K - $91.3K
|
951
$496K
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-232- 7.02% |
$72.6K - $92K
|
3.07K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-235- 5.34% |
$73.5K - $93.2K
|
4.17K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-236- 0.43% |
$73.8K - $93.6K
|
55K
$28.7M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-238- 0.02% |
$74.5K - $94.4K
|
1.03M
$539M
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-239- 7.69% |
$74.8K - $94.8K
|
2.87K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-240- 8.68% |
$75.1K - $95.2K
|
2.53K
$1.32M
|
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
SELL
|
- |
-245- 1.32% |
$76.7K - $97.2K
|
18.3K
$9.52M
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-245Closed |
$76.7K - $97.2K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-246- 1.74% |
$77K - $97.6K
|
13.9K
$7.25M
|
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-248- 25.62% |
$77.6K - $98.4K
|
720
$375K
|
|
|
May 02, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-249- 15.85% |
$77.9K - $98.8K
|
1.32K
$689K
|
|
|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-250- 1.11% |
$78.2K - $99.2K
|
22.2K
$11.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-250- 23.21% |
$78.2K - $99.2K
|
827
$431K
|
|
|
Apr 12, 2022
Q1 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-250- 10.43% |
$78.2K - $99.2K
|
2.15K
$1.12M
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-251- 10.32% |
$78.5K - $99.6K
|
2.18K
$1.14M
|
|
|
May 05, 2022
Q1 2022
|
Ycg, LLC
|
SELL
|
- |
-251- 0.13% |
$78.5K - $99.6K
|
190K
$99M
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-252- 35.0% |
$78.9K - $100K
|
468
$244K
|
|
|
Oct 31, 2022
Q1 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-256- 16.79% |
$80.1K - $102K
|
1.27K
$661K
|