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
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
166+ 7.8% |
$51.3K - $62.9K
|
2.3K
$1.2M
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
165+ 2.61% |
$50.9K - $62.5K
|
6.48K
$3.38M
|
|
Aug 09, 2022
Q2 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
165+ 15.18% |
$50.9K - $62.5K
|
1.25K
$652K
|
|
Aug 11, 2022
Q2 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
165+ 2.87% |
$50.9K - $62.5K
|
5.92K
$3.09M
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
164+ 13.93% |
$50.6K - $62.1K
|
1.34K
$699K
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
164+ 2.43% |
$50.6K - $62.1K
|
6.92K
$3.61M
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
164+ 26.97% |
$50.6K - $62.1K
|
772
$402K
|
|
Jul 12, 2022
Q2 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
161+ 27.95% |
$49.7K - $61K
|
737
$384K
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
160+ 5.37% |
$49.4K - $60.6K
|
3.14K
$1.64M
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
159+ 4.16% |
$49.1K - $60.2K
|
3.98K
$2.07M
|
|
Aug 04, 2022
Q2 2022
|
Nova Point Capital, LLC
|
BUY
|
- |
158+ 1.56% |
$48.8K - $59.9K
|
10.3K
$5.36M
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
156+ 9.15% |
$48.2K - $59.1K
|
1.86K
$970K
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
156+ 3.05% |
$48.2K - $59.1K
|
5.28K
$2.75M
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
BUY
|
- |
156+ 13.87% |
$48.2K - $59.1K
|
1.28K
$668K
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
156New |
$48.2K - $59.1K
|
156
$81.3K
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
155+ 8.4% |
$47.9K - $58.7K
|
2K
$1.04M
|
|
Feb 13, 2024
Q2 2022
|
United Community Bank
Greenville, SC |
BUY
|
- |
155+ 3.74% |
$47.9K - $58.7K
|
4.3K
$2.24M
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
154+ 4.25% |
$47.6K - $58.3K
|
3.78K
$1.97M
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
153+ 0.63% |
$47.2K - $58K
|
24.5K
$12.8M
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
153+ 7.42% |
$47.2K - $58K
|
2.22K
$1.15M
|
|
Jul 12, 2022
Q2 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
152+ 8.88% |
$46.9K - $57.6K
|
1.86K
$971K
|
|
Jul 12, 2022
Q2 2022
|
Hixon Zuercher, LLC
|
BUY
|
- |
150+ 0.82% |
$46.3K - $56.8K
|
18.4K
$9.58M
|
|
Aug 11, 2022
Q2 2022
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
150+ 4.46% |
$46.3K - $56.8K
|
3.51K
$1.83M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
149+ 4.86% |
$46K - $56.4K
|
3.21K
$1.67M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
149New |
$46K - $56.4K
|
149
$77.6K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
148+ 1.9% |
$45.7K - $56.1K
|
7.92K
$4.13M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
147+ 0.55% |
$45.4K - $55.7K
|
26.9K
$14M
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
147+ 6.67% |
$45.4K - $55.7K
|
2.35K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
147+ 2.5% |
$45.4K - $55.7K
|
6.03K
$3.14M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
144+ 0.2% |
$44.5K - $54.6K
|
72.4K
$37.7M
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
142New |
$43.8K - $53.8K
|
142
$74K
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
141+ 8.33% |
$43.5K - $53.4K
|
1.83K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
141+ 13.13% |
$43.5K - $53.4K
|
1.22K
$633K
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
140New |
$43.2K - $53K
|
140
$73K
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
140+ 24.52% |
$43.2K - $53K
|
711
$371K
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
BUY
|
- |
138+ 1.17% |
$42.6K - $52.3K
|
11.9K
$6.2M
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
138+ 6.61% |
$42.6K - $52.3K
|
2.23K
$1.16M
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
137+ 29.27% |
$42.3K - $51.9K
|
605
$315K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
136+ 1.98% |
$42K - $51.5K
|
6.99K
$3.64M
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
136+ 9.04% |
$42K - $51.5K
|
1.64K
$855K
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
135+ 15.0% |
$41.7K - $51.1K
|
1.04K
$539K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
134+ 2.56% |
$41.4K - $50.8K
|
5.37K
$2.8M
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
133+ 9.87% |
$41.1K - $50.4K
|
1.48K
$772K
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
BUY
|
- |
133+ 1.34% |
$41.1K - $50.4K
|
10.1K
$5.25M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
133+ 5.38% |
$41.1K - $50.4K
|
2.6K
$1.36M
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
BUY
|
- |
131+ 11.65% |
$40.5K - $49.6K
|
1.26K
$654K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
129+ 0.83% |
$39.8K - $48.9K
|
15.6K
$8.12M
|
|
Jul 15, 2022
Q2 2022
|
Morris Capital Advisors, LLC
|
BUY
|
- |
128+ 1.72% |
$39.5K - $48.5K
|
7.57K
$3.95M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
128+ 0.6% |
$39.5K - $48.5K
|
21.5K
$11.2M
|
|
Aug 01, 2022
Q2 2022
|
Nbw Capital LLC
|
BUY
|
- |
128+ 1.18% |
$39.5K - $48.5K
|
11K
$5.72M
|