Purchases and Sales Made in Q2 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
American Money Management, LLC
|
BUY
|
- |
660+ 3.63% |
$204K - $250K
|
18.8K
$9.82M
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
658+ 8.11% |
$203K - $249K
|
8.77K
$4.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
655+ 1.34% |
$202K - $248K
|
49.6K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
653+ 4.5% |
$202K - $247K
|
15.2K
$7.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
650+ 39.39% |
$201K - $246K
|
2.3K
$1.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
647New |
$200K - $245K
|
647
$337K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
638+ 106.16% |
$197K - $242K
|
1.24K
$646K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
638+ 57.32% |
$197K - $242K
|
1.75K
$912K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
637New |
$197K - $241K
|
637
$332K
|
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
BUY
|
- |
634+ 5.67% |
$196K - $240K
|
11.8K
$6.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
634+ 13.55% |
$196K - $240K
|
5.31K
$2.77M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
622+ 0.59% |
$192K - $236K
|
107K
$55.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
616+ 4.48% |
$190K - $233K
|
14.4K
$7.49M
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
608+ 2.81% |
$188K - $230K
|
22.2K
$11.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
608+ 7.54% |
$188K - $230K
|
8.67K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
604+ 72.6% |
$187K - $229K
|
1.44K
$748K
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
601+ 4.12% |
$186K - $228K
|
15.2K
$7.91M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
596+ 68.66% |
$184K - $226K
|
1.46K
$763K
|
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
BUY
|
- |
593+ 7.08% |
$183K - $225K
|
8.97K
$4.68M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
589+ 21.16% |
$182K - $223K
|
3.37K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
586+ 0.9% |
$181K - $222K
|
66K
$34.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
579+ 8.52% |
$179K - $219K
|
7.37K
$3.84M
|
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
BUY
|
- |
574+ 3.41% |
$177K - $217K
|
17.4K
$9.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
570+ 6.32% |
$176K - $216K
|
9.58K
$4.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
561+ 34.8% |
$173K - $213K
|
2.17K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
550+ 23.5% |
$170K - $208K
|
2.89K
$1.51M
|
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
547+ 2.28% |
$169K - $207K
|
24.6K
$12.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
542New |
$167K - $205K
|
542
$282K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
540+ 1.61% |
$167K - $205K
|
34.1K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
539+ 13.58% |
$166K - $204K
|
4.51K
$2.35M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
532+ 6.92% |
$164K - $202K
|
8.22K
$4.28M
|
|
|
Jul 25, 2022
Q2 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
532+ 20.27% |
$164K - $202K
|
3.16K
$1.65M
|
|
|
Jul 21, 2022
Q2 2022
|
Welch Group, LLC
|
BUY
|
- |
530+ 5.53% |
$164K - $201K
|
10.1K
$5.27M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
523+ 1.75% |
$161K - $198K
|
30.4K
$15.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
512+ 21.46% |
$158K - $194K
|
2.9K
$1.51M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
512+ 21.46% |
$158K - $194K
|
2.9K
$1.51M
|
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
511+ 4.13% |
$158K - $194K
|
12.9K
$6.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
500+ 10.73% |
$154K - $189K
|
5.16K
$2.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
500New |
$154K - $189K
|
500
$261K
|
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
498New |
$154K - $189K
|
498
$260K
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
488+ 12.22% |
$151K - $185K
|
4.48K
$2.34M
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
486New |
$150K - $184K
|
486
$253K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
484+ 41.37% |
$149K - $183K
|
1.65K
$862K
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
479+ 6.25% |
$148K - $181K
|
8.15K
$4.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
479+ 0.77% |
$148K - $181K
|
62.6K
$32.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
476+ 0.9% |
$147K - $180K
|
53.6K
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
475+ 0.58% |
$147K - $180K
|
83.1K
$43.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
475+ 3.04% |
$147K - $180K
|
16.1K
$8.38M
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
473+ 31.68% |
$146K - $179K
|
1.97K
$1.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
472+ 11.53% |
$146K - $179K
|
4.57K
$2.38M
|