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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Financial Consulate, Inc
|
BUY
|
- |
325+ 12.69% |
$100K - $123K
|
2.89K
$1.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
325+ 0.86% |
$100K - $123K
|
37.9K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
324+ 1.87% |
$100K - $123K
|
17.7K
$9.2M
|
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
324+ 9.08% |
$100K - $123K
|
3.89K
$2.03M
|
|
|
Aug 04, 2022
Q2 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
323+ 3.33% |
$99.7K - $122K
|
10K
$5.22M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
321+ 2.09% |
$99.1K - $122K
|
15.7K
$8.18M
|
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
317+ 2.73% |
$97.9K - $120K
|
11.9K
$6.22M
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
317+ 2.13% |
$97.9K - $120K
|
15.2K
$7.91M
|
|
|
Jul 19, 2022
Q2 2022
|
Notis Mc Conarty Edward
|
BUY
|
- |
316+ 1.18% |
$97.6K - $120K
|
27.1K
$14.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
315+ 1.2% |
$97.3K - $119K
|
26.5K
$13.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
315+ 15.14% |
$97.3K - $119K
|
2.4K
$1.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
315+ 2.01% |
$97.3K - $119K
|
16K
$8.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
312+ 2.51% |
$96.3K - $118K
|
12.7K
$6.63M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
312+ 48.6% |
$96.3K - $118K
|
954
$497K
|
|
|
Aug 03, 2022
Q2 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
311+ 18.7% |
$96K - $118K
|
1.97K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
307+ 1.46% |
$94.8K - $116K
|
21.3K
$11.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
305+ 14.21% |
$94.2K - $116K
|
2.45K
$1.28M
|
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
305+ 2.75% |
$94.2K - $116K
|
11.4K
$5.94M
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
305+ 17.93% |
$94.2K - $116K
|
2.01K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
305+ 3.48% |
$94.2K - $116K
|
9.08K
$4.73M
|
|
|
Aug 10, 2022
Q2 2022
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
304+ 10.18% |
$93.9K - $115K
|
3.29K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
304+ 28.33% |
$93.9K - $115K
|
1.38K
$718K
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
303+ 1.54% |
$93.6K - $115K
|
19.9K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
299+ 19.13% |
$92.3K - $113K
|
1.86K
$970K
|
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
BUY
|
- |
296+ 14.9% |
$91.4K - $112K
|
2.28K
$1.19M
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
294+ 1.35% |
$90.8K - $111K
|
22.1K
$11.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
293+ 2.43% |
$90.5K - $111K
|
12.4K
$6.44M
|
|
|
Aug 10, 2022
Q2 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
291+ 13.73% |
$89.9K - $110K
|
2.41K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
286+ 19.47% |
$88.3K - $108K
|
1.76K
$915K
|
|
|
Aug 02, 2022
Q2 2022
|
Nepsis Inc.
|
BUY
|
- |
285+ 0.78% |
$88K - $108K
|
36.8K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
280+ 0.22% |
$86.5K - $106K
|
129K
$67.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
270+ 29.06% |
$83.4K - $102K
|
1.2K
$625K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
BUY
|
- |
268+ 22.54% |
$82.8K - $102K
|
1.46K
$759K
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
268+ 1576.47% |
$82.8K - $102K
|
285
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
266+ 1.02% |
$82.1K - $101K
|
26.3K
$13.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
266+ 3.91% |
$82.1K - $101K
|
7.06K
$3.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
265+ 2.41% |
$81.8K - $100K
|
11.3K
$5.87M
|
|
|
Jul 19, 2022
Q2 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
262+ 10.69% |
$80.9K - $99.3K
|
2.71K
$1.41M
|
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
260+ 1.99% |
$80.3K - $98.5K
|
13.4K
$6.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
258+ 22.16% |
$79.7K - $97.7K
|
1.42K
$741K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
257+ 7.14% |
$79.4K - $97.4K
|
3.86K
$2.01M
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
255+ 1.18% |
$78.7K - $96.6K
|
21.9K
$11.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
255+ 2.62% |
$78.7K - $96.6K
|
9.98K
$5.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
253+ 3.58% |
$78.1K - $95.8K
|
7.31K
$3.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
253+ 44.7% |
$78.1K - $95.8K
|
819
$427K
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
BUY
|
- |
251+ 1.53% |
$77.5K - $95.1K
|
16.7K
$8.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Tamar Securities, LLC
|
BUY
|
- |
250+ 44.01% |
$77.2K - $94.7K
|
818
$426K
|
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
249+ 0.64% |
$76.9K - $94.3K
|
38.9K
$20.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
247+ 6.77% |
$76.3K - $93.6K
|
3.89K
$2.03M
|
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
247+ 6.49% |
$76.3K - $93.6K
|
4.05K
$2.11M
|