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 27, 2022
Q2 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
127+ 2.93% |
$39.2K - $48.1K
|
4.47K
$2.33M
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
126+ 12.55% |
$38.9K - $47.7K
|
1.13K
$589K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
124+ 8.52% |
$38.3K - $47K
|
1.58K
$823K
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
124+ 5.11% |
$38.3K - $47K
|
2.55K
$1.33M
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
BUY
|
- |
123+ 3.05% |
$38K - $46.6K
|
4.16K
$2.17M
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
122+ 2.48% |
$37.7K - $46.2K
|
5.05K
$2.63M
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
122+ 5.23% |
$37.7K - $46.2K
|
2.45K
$1.28M
|
|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
121+ 5.63% |
$37.4K - $45.8K
|
2.27K
$1.18M
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
121+ 1.93% |
$37.4K - $45.8K
|
6.39K
$3.33M
|
|
Dec 30, 2022
Q2 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
120+ 3.55% |
$37.1K - $45.5K
|
3.5K
$1.82M
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
119+ 54.09% |
$36.7K - $45.1K
|
339
$177K
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
119+ 10.16% |
$36.7K - $45.1K
|
1.29K
$672K
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
BUY
|
- |
118+ 16.19% |
$36.4K - $44.7K
|
847
$441K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
117+ 6.11% |
$36.1K - $44.3K
|
2.03K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
115+ 4.44% |
$35.5K - $43.6K
|
2.7K
$1.41M
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
115+ 1.58% |
$35.5K - $43.6K
|
7.4K
$3.86M
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
114+ 62.98% |
$35.2K - $43.2K
|
295
$154K
|
|
Jul 29, 2022
Q2 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
112+ 3.1% |
$34.6K - $42.4K
|
3.73K
$1.94M
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
112+ 5.56% |
$34.6K - $42.4K
|
2.13K
$1.11M
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
110+ 0.63% |
$34K - $41.7K
|
17.5K
$9.14M
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
110New |
$34K - $41.7K
|
110
$57.3K
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
109+ 419.23% |
$33.7K - $41.3K
|
135
$70.4K
|
|
Jul 22, 2022
Q2 2022
|
O'Brien Wealth Partners LLC
|
BUY
|
- |
109+ 28.53% |
$33.7K - $41.3K
|
491
$256K
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
108+ 15.74% |
$33.3K - $40.9K
|
794
$414K
|
|
Jul 18, 2022
Q2 2022
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
107+ 4.69% |
$33K - $40.5K
|
2.39K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
107+ 2.57% |
$33K - $40.5K
|
4.28K
$2.23M
|
|
Jan 19, 2024
Q2 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
107+ 7.31% |
$33K - $40.5K
|
1.57K
$819K
|
|
Aug 23, 2023
Q2 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
106+ 11.37% |
$32.7K - $40.2K
|
1.04K
$541K
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
105+ 2.0% |
$32.4K - $39.8K
|
5.36K
$2.79M
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
BUY
|
- |
104+ 3.07% |
$32.1K - $39.4K
|
3.49K
$1.82M
|
|
Aug 12, 2022
Q2 2022
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
104+ 5.57% |
$32.1K - $39.4K
|
1.97K
$1.03M
|
|
Jul 11, 2022
Q2 2022
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
102+ 2.03% |
$31.5K - $38.6K
|
5.13K
$2.68M
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
100+ 1.32% |
$30.9K - $37.9K
|
7.65K
$3.99M
|
|
Aug 12, 2022
Q2 2022
|
Westhampton Capital, LLC
|
BUY
|
- |
100+ 2.55% |
$30.9K - $37.9K
|
4.02K
$2.09M
|
|
Aug 05, 2022
Q2 2022
|
Pictet Bank & Trust LTD
|
BUY
|
- |
100+ 1.32% |
$30.9K - $37.9K
|
7.7K
$4.01M
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
99+ 8.43% |
$30.6K - $37.5K
|
1.27K
$663K
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
BUY
|
- |
99+ 2.1% |
$30.6K - $37.5K
|
4.82K
$2.51M
|
|
Aug 04, 2022
Q2 2022
|
Bfsg, LLC
|
BUY
|
- |
98+ 0.92% |
$30.3K - $37.1K
|
10.7K
$5.6M
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
97+ 4.17% |
$30K - $36.7K
|
2.42K
$1.26M
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
95+ 11.16% |
$29.3K - $36K
|
946
$493K
|
|
Aug 15, 2022
Q2 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
95+ 7.06% |
$29.3K - $36K
|
1.44K
$751K
|
|
Aug 12, 2022
Q2 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
95+ 0.77% |
$29.3K - $36K
|
12.4K
$6.48M
|
|
Jul 22, 2022
Q2 2022
|
Richwood Investment Advisors, LLC
|
BUY
|
- |
94+ 2.59% |
$29K - $35.6K
|
3.72K
$1.94M
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
92+ 8.48% |
$28.4K - $34.9K
|
1.18K
$613K
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
92+ 16.4% |
$28.4K - $34.9K
|
653
$340K
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
92+ 1.56% |
$28.4K - $34.9K
|
5.98K
$3.12M
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
91+ 2.52% |
$28.1K - $34.5K
|
3.7K
$1.93M
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
90+ 68.18% |
$27.8K - $34.1K
|
222
$116K
|
|
Jul 18, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
88+ 6.77% |
$27.2K - $33.3K
|
1.39K
$723K
|
|
Aug 01, 2022
Q2 2022
|
Core Alternative Capital
|
BUY
|
- |
88+ 27.24% |
$27.2K - $33.3K
|
411
$214K
|