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
|
Eagle Ridge Investment Management
|
BUY
|
- |
244+ 0.7% |
$75.3K - $92.4K
|
35.2K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
238+ 1.66% |
$73.5K - $90.2K
|
14.6K
$7.62M
|
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
BUY
|
- |
236+ 12.13% |
$72.9K - $89.4K
|
2.18K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
235+ 8.53% |
$72.6K - $89K
|
2.99K
$1.56M
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
BUY
|
- |
230+ 1.27% |
$71K - $87.1K
|
18.3K
$9.53M
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
227+ 5.46% |
$70.1K - $86K
|
4.38K
$2.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
227+ 0.76% |
$70.1K - $86K
|
30K
$15.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
225+ 19.67% |
$69.5K - $85.2K
|
1.37K
$713K
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
225+ 1.41% |
$69.5K - $85.2K
|
16.2K
$8.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
225+ 32.28% |
$69.5K - $85.2K
|
922
$480K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
224+ 87.5% |
$69.2K - $84.9K
|
480
$250K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
221+ 4.01% |
$68.2K - $83.7K
|
5.73K
$2.99M
|
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
BUY
|
- |
218+ 13.63% |
$67.3K - $82.6K
|
1.82K
$947K
|
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
BUY
|
- |
215+ 7.53% |
$66.4K - $81.4K
|
3.07K
$1.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
- |
215New |
$66.4K - $81.4K
|
215
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
215+ 0.57% |
$66.4K - $81.4K
|
37.6K
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
214+ 0.79% |
$66.1K - $81.1K
|
27.2K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
213+ 6.5% |
$65.8K - $80.7K
|
3.49K
$1.82M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
212+ 0.33% |
$65.5K - $80.3K
|
64.8K
$33.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Atlas Private Wealth Management
|
BUY
|
- |
211+ 9.41% |
$65.2K - $79.9K
|
2.45K
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
211+ 4.52% |
$65.2K - $79.9K
|
4.88K
$2.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
BUY
|
- |
210+ 12.92% |
$64.8K - $79.6K
|
1.84K
$956K
|
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
210+ 11.16% |
$64.8K - $79.6K
|
2.09K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
210+ 7.78% |
$64.8K - $79.6K
|
2.91K
$1.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
206+ 3.3% |
$63.6K - $78K
|
6.44K
$3.36M
|
|
|
Aug 17, 2022
Q2 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
203+ 1.15% |
$62.7K - $76.9K
|
17.9K
$9.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
201+ 0.27% |
$62.1K - $76.1K
|
73.9K
$38.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
201+ 4.88% |
$62.1K - $76.1K
|
4.32K
$2.25M
|
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
BUY
|
- |
200+ 2.08% |
$61.8K - $75.8K
|
9.82K
$5.12M
|
|
|
Jul 29, 2022
Q2 2022
|
Dash Acquisitions Inc.
|
BUY
|
- |
200+ 0.52% |
$61.8K - $75.8K
|
38.9K
$20.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
197+ 0.92% |
$60.8K - $74.6K
|
21.7K
$11.3M
|
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
192+ 0.95% |
$59.3K - $72.7K
|
20.4K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
191+ 1.82% |
$59K - $72.4K
|
10.7K
$5.56M
|
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
BUY
|
- |
190+ 3.88% |
$58.7K - $72K
|
5.09K
$2.65M
|
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
BUY
|
- |
189+ 7.41% |
$58.4K - $71.6K
|
2.74K
$1.43M
|
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
188+ 6.48% |
$58.1K - $71.2K
|
3.09K
$1.61M
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
187+ 6.68% |
$57.7K - $70.8K
|
2.99K
$1.56M
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
187New |
$57.7K - $70.8K
|
187
$97.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
184+ 11.92% |
$56.8K - $69.7K
|
1.73K
$901K
|
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
BUY
|
- |
183+ 0.17% |
$56.5K - $69.3K
|
106K
$55M
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
183+ 17.85% |
$56.5K - $69.3K
|
1.21K
$630K
|
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
183+ 8.08% |
$56.5K - $69.3K
|
2.45K
$1.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
182+ 3.81% |
$56.2K - $68.9K
|
4.96K
$2.59M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
181+ 2.85% |
$55.9K - $68.6K
|
6.53K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
181+ 3.34% |
$55.9K - $68.6K
|
5.6K
$2.92M
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
180+ 3.51% |
$55.6K - $68.2K
|
5.31K
$2.77M
|
|
|
Jul 22, 2022
Q2 2022
|
Arjuna Capital
|
BUY
|
- |
177+ 3.08% |
$54.7K - $67.1K
|
5.93K
$3.09M
|
|
|
Jul 21, 2022
Q2 2022
|
Advisory Resource Group
|
BUY
|
- |
175+ 13.42% |
$54K - $66.3K
|
1.48K
$771K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
172+ 0.42% |
$53.1K - $65.2K
|
40.8K
$21.3M
|
|
|
Jul 25, 2022
Q2 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
171+ 9.1% |
$52.8K - $64.8K
|
2.05K
$1.07M
|