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
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-260- 3.65% |
$81.4K - $103K
|
6.85K
$3.57M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-262- 2.86% |
$82K - $104K
|
8.89K
$4.63M
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-265Closed |
$82.9K - $105K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-267- 26.73% |
$83.5K - $106K
|
732
$381K
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-270- 1.45% |
$84.5K - $107K
|
18.4K
$9.59M
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-272- 2.01% |
$85.1K - $108K
|
13.2K
$6.9M
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-273- 25.44% |
$85.4K - $108K
|
800
$417K
|
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-274- 17.89% |
$85.7K - $109K
|
1.26K
$656K
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-275- 5.11% |
$86.1K - $109K
|
5.11K
$2.66M
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-277- 5.52% |
$86.7K - $110K
|
4.74K
$2.47M
|
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-279- 14.46% |
$87.3K - $111K
|
1.65K
$860K
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-280- 2.69% |
$87.6K - $111K
|
10.1K
$5.29M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-284- 25.87% |
$88.9K - $113K
|
814
$424K
|
|
|
Apr 14, 2022
Q1 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-285- 2.74% |
$89.2K - $113K
|
10.1K
$5.28M
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-288- 12.12% |
$90.1K - $114K
|
2.09K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-296- 0.73% |
$92.6K - $117K
|
40K
$20.9M
|
|
|
May 12, 2022
Q1 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-298- 8.59% |
$93.3K - $118K
|
3.17K
$1.65M
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-299- 8.14% |
$93.6K - $119K
|
3.37K
$1.76M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-300- 1.69% |
$93.9K - $119K
|
17.4K
$9.08M
|
|
|
May 16, 2022
Q1 2022
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-300- 11.82% |
$93.9K - $119K
|
2.24K
$1.17M
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-306- 2.01% |
$95.8K - $121K
|
14.9K
$7.76M
|
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-306- 9.77% |
$95.8K - $121K
|
2.83K
$1.47M
|
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-307- 1.48% |
$96.1K - $122K
|
20.5K
$10.7M
|
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-310- 21.06% |
$97K - $123K
|
1.16K
$606K
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-311Closed |
$97.3K - $123K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-312- 2.13% |
$97.6K - $124K
|
14.3K
$7.46M
|
|
|
May 10, 2022
Q1 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-313- 6.01% |
$97.9K - $124K
|
4.89K
$2.55M
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-314Closed |
$98.3K - $125K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-316- 3.1% |
$98.9K - $125K
|
9.87K
$5.14M
|
|
|
May 02, 2022
Q1 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-324- 6.25% |
$101K - $129K
|
4.86K
$2.53M
|
|
|
Apr 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-325- 1.77% |
$102K - $129K
|
18K
$9.38M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-328- 15.4% |
$103K - $130K
|
1.8K
$939K
|
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-329- 1.82% |
$103K - $131K
|
17.7K
$9.25M
|
|
|
Apr 27, 2022
Q1 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-329- 5.17% |
$103K - $131K
|
6.03K
$3.14M
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-329- 6.62% |
$103K - $131K
|
4.64K
$2.42M
|
|
|
May 12, 2022
Q1 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-329- 1.51% |
$103K - $131K
|
21.5K
$11.2M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-336- 2.41% |
$105K - $133K
|
13.6K
$7.1M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-339- 8.61% |
$106K - $134K
|
3.6K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-339- 1.99% |
$106K - $134K
|
16.7K
$8.7M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-342- 0.31% |
$107K - $136K
|
110K
$57.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-343Closed |
$107K - $136K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-345- 12.63% |
$108K - $137K
|
2.39K
$1.24M
|
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-348- 24.95% |
$109K - $138K
|
1.05K
$546K
|
|
|
Apr 08, 2022
Q1 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-349- 30.99% |
$109K - $138K
|
777
$405K
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-351- 11.21% |
$110K - $139K
|
2.78K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-352- 10.89% |
$110K - $140K
|
2.88K
$1.5M
|
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-352- 19.04% |
$110K - $140K
|
1.5K
$780K
|
|
|
May 10, 2022
Q1 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-352- 3.95% |
$110K - $140K
|
8.55K
$4.46M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-355- 1.98% |
$111K - $141K
|
17.6K
$9.15M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-360- 2.8% |
$113K - $143K
|
12.5K
$6.51M
|