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 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
88+ 0.91% |
$27.2K - $33.3K
|
9.78K
$5.1M
|
|
|
Aug 12, 2022
Q2 2022
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
88+ 6.7% |
$27.2K - $33.3K
|
1.4K
$730K
|
|
|
Jul 29, 2022
Q2 2022
|
Heron Financial Group, LLC
|
BUY
|
- |
87+ 2.74% |
$26.9K - $33K
|
3.26K
$1.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Five Oceans Advisors
|
BUY
|
- |
86+ 4.99% |
$26.6K - $32.6K
|
1.81K
$943K
|
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
BUY
|
- |
85+ 0.64% |
$26.2K - $32.2K
|
13.4K
$6.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
85+ 6.41% |
$26.2K - $32.2K
|
1.41K
$736K
|
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
84+ 1.08% |
$25.9K - $31.8K
|
7.86K
$4.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
83+ 6.23% |
$25.6K - $31.4K
|
1.42K
$737K
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
82+ 0.59% |
$25.3K - $31.1K
|
13.9K
$7.26M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
81+ 3.69% |
$25K - $30.7K
|
2.28K
$1.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
80+ 0.14% |
$24.7K - $30.3K
|
56.2K
$29.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
80+ 0.67% |
$24.7K - $30.3K
|
12K
$6.24M
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
80New |
$24.7K - $30.3K
|
80
$41.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
79+ 6.88% |
$24.4K - $29.9K
|
1.23K
$639K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
78+ 1.33% |
$24.1K - $29.5K
|
5.94K
$3.1M
|
|
|
Aug 05, 2022
Q2 2022
|
X Square Capital, LLC
|
BUY
|
- |
78+ 8.19% |
$24.1K - $29.5K
|
1.03K
$537K
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
77New |
$23.8K - $29.2K
|
77
$40.1K
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
BUY
|
- |
76+ 8.97% |
$23.5K - $28.8K
|
923
$481K
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
76New |
$23.5K - $28.8K
|
76
$39.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
76+ 2.81% |
$23.5K - $28.8K
|
2.78K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
76+ 11.38% |
$23.5K - $28.8K
|
744
$388K
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
BUY
|
- |
75+ 2.46% |
$23.2K - $28.4K
|
3.12K
$1.63M
|
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
74+ 0.92% |
$22.8K - $28K
|
8.13K
$4.24M
|
|
|
Jul 18, 2022
Q2 2022
|
Well Done, LLC
|
BUY
|
- |
73+ 9.0% |
$22.5K - $27.7K
|
884
$461K
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
BUY
|
- |
73+ 2.55% |
$22.5K - $27.7K
|
2.94K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
73+ 13.72% |
$22.5K - $27.7K
|
605
$315K
|
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
BUY
|
- |
72+ 2.73% |
$22.2K - $27.3K
|
2.71K
$1.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
72+ 4.31% |
$22.2K - $27.3K
|
1.74K
$908K
|
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
72+ 0.78% |
$22.2K - $27.3K
|
9.33K
$4.86M
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
71+ 6.87% |
$21.9K - $26.9K
|
1.1K
$575K
|
|
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
71+ 0.49% |
$21.9K - $26.9K
|
14.5K
$7.55M
|
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
70+ 4.02% |
$21.6K - $26.5K
|
1.81K
$944K
|
|
|
Jul 25, 2022
Q2 2022
|
William Allan, LLC
|
BUY
|
- |
70+ 0.39% |
$21.6K - $26.5K
|
17.8K
$9.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
70+ 0.75% |
$21.6K - $26.5K
|
9.42K
$4.91M
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
BUY
|
- |
69+ 11.18% |
$21.3K - $26.1K
|
686
$357K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
69+ 4.38% |
$21.3K - $26.1K
|
1.64K
$857K
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
68+ 9.99% |
$21K - $25.8K
|
749
$390K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
67+ 8.25% |
$20.7K - $25.4K
|
879
$458K
|
|
|
Jul 07, 2022
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
66New |
$20.4K - $25K
|
66
$34.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
66+ 2.57% |
$20.4K - $25K
|
2.63K
$1.37M
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
65+ 29.82% |
$20.1K - $24.6K
|
283
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
65+ 1.25% |
$20.1K - $24.6K
|
5.25K
$2.73M
|
|
|
Aug 09, 2022
Q2 2022
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
64+ 0.24% |
$19.8K - $24.2K
|
26.6K
$13.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
63New |
$19.5K - $23.9K
|
63
$32.8K
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
62+ 5.18% |
$19.1K - $23.5K
|
1.26K
$656K
|
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
62+ 3.26% |
$19.1K - $23.5K
|
1.97K
$1.02M
|
|
|
Jul 12, 2022
Q2 2022
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
61+ 1.72% |
$18.8K - $23.1K
|
3.62K
$1.88M
|
|
|
Jul 14, 2022
Q2 2022
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
61+ 4.49% |
$18.8K - $23.1K
|
1.42K
$740K
|
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
61+ 51.26% |
$18.8K - $23.1K
|
180
$93.8K
|
|
|
Jul 11, 2022
Q2 2022
|
Triangle Securities Wealth Management
|
BUY
|
- |
60+ 4.71% |
$18.5K - $22.7K
|
1.34K
$696K
|