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 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-474- 0.71% |
$148K - $188K
|
66.7K
$34.8M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-477- 1.26% |
$149K - $189K
|
37.4K
$19.5M
|
|
|
May 09, 2022
Q1 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-485- 2.4% |
$152K - $192K
|
19.7K
$10.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-485- 4.91% |
$152K - $192K
|
9.4K
$4.9M
|
|
|
May 02, 2022
Q1 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-486- 0.9% |
$152K - $193K
|
53.3K
$27.8M
|
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-496- 18.0% |
$155K - $197K
|
2.26K
$1.18M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-497Closed |
$156K - $197K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-499- 25.46% |
$156K - $198K
|
1.46K
$761K
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-500Closed |
$156K - $198K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-500- 16.13% |
$156K - $198K
|
2.6K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-500- 6.08% |
$156K - $198K
|
7.73K
$4.03M
|
|
|
May 11, 2022
Q1 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-500- 12.77% |
$156K - $198K
|
3.42K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 11.88% |
$156K - $198K
|
3.71K
$1.93M
|
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-503- 0.69% |
$157K - $200K
|
72.5K
$37.8M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-512- 1.54% |
$160K - $203K
|
32.8K
$17.1M
|
|
|
May 13, 2022
Q1 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-517- 5.81% |
$162K - $205K
|
8.38K
$4.37M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-526- 29.14% |
$165K - $209K
|
1.28K
$667K
|
|
|
May 12, 2022
Q1 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-530- 1.61% |
$166K - $210K
|
32.4K
$16.9M
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-530- 1.93% |
$166K - $210K
|
27K
$14.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-534- 0.91% |
$167K - $212K
|
58K
$30.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-535- 1.73% |
$167K - $212K
|
30.4K
$15.9M
|
|
|
May 09, 2022
Q1 2022
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-539- 11.4% |
$169K - $214K
|
4.19K
$2.18M
|
|
|
May 04, 2022
Q1 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-541- 8.59% |
$169K - $215K
|
5.76K
$3M
|
|
|
May 11, 2022
Q1 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-545- 10.15% |
$171K - $216K
|
4.82K
$2.51M
|
|
|
Apr 25, 2022
Q1 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-545- 8.95% |
$171K - $216K
|
5.54K
$2.89M
|
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-545- 1.64% |
$171K - $216K
|
32.8K
$17.1M
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-548- 99.46% |
$171K - $217K
|
3
$1.56K
|
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-550- 5.34% |
$172K - $218K
|
9.75K
$5.08M
|
|
|
Apr 20, 2022
Q1 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-556Closed |
$174K - $221K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Holistic Financial Partners
|
SELL
|
- |
-558Closed |
$175K - $221K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-560Closed |
$175K - $222K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-560- 7.17% |
$175K - $222K
|
7.25K
$3.78M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-561- 0.23% |
$176K - $223K
|
241K
$125M
|
|
|
May 09, 2022
Q1 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-564Closed |
$176K - $224K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-565Closed |
$177K - $224K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-568Closed |
$178K - $225K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-569Closed |
$178K - $226K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Cim, LLC
|
SELL
|
- |
-571- 1.38% |
$179K - $227K
|
40.9K
$21.3M
|
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-571- 5.96% |
$179K - $227K
|
9.01K
$4.7M
|
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-575Closed |
$180K - $228K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-576- 2.16% |
$180K - $229K
|
26.1K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-577Closed |
$181K - $229K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-579Closed |
$181K - $230K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-579Closed |
$181K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-580Closed |
$181K - $230K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-584Closed |
$183K - $232K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-586- 6.87% |
$183K - $232K
|
7.95K
$4.14M
|
|
|
Apr 27, 2022
Q1 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-586- 10.61% |
$183K - $232K
|
4.94K
$2.57M
|
|
|
Apr 25, 2022
Q1 2022
|
Ti Trust, Inc
|
SELL
|
- |
-590Closed |
$185K - $234K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-597- 12.07% |
$187K - $237K
|
4.35K
$2.27M
|