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
|
Integrity Advisory, LLC
|
BUY
|
- |
2+ 0.17% |
$618 - $758
|
1.21K
$629K
|
|
|
Aug 01, 2022
Q2 2022
|
Cabot Wealth Management Inc
|
BUY
|
- |
2+ 0.22% |
$618 - $758
|
891
$464K
|
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
BUY
|
- |
2+ 0.13% |
$618 - $758
|
1.59K
$828K
|
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
2+ 0.01% |
$618 - $758
|
20K
$10.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
2+ 0.11% |
$618 - $758
|
1.86K
$968K
|
|
|
Aug 09, 2022
Q2 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
2+ 0.08% |
$618 - $758
|
2.53K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
2+ 0.21% |
$618 - $758
|
962
$501K
|
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
2+ 0.05% |
$618 - $758
|
3.81K
$1.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.11% |
$309 - $379
|
902
$470K
|
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
1+ 0.05% |
$309 - $379
|
1.96K
$1.02M
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Wealth Advisory Group, LLC
|
BUY
|
- |
1+ 0.1% |
$309 - $379
|
1.05K
$546K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1+ 0.06% |
$309 - $379
|
1.79K
$930K
|
|
|
Aug 01, 2022
Q2 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1+ 0.91% |
$309 - $379
|
111
$57.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
1+ 0.02% |
$309 - $379
|
4.85K
$2.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.25% |
$309 - $379
|
396
$206K
|
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1+ 0.14% |
$309 - $379
|
731
$381K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
1+ 0.12% |
$309 - $379
|
808
$421K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.63% |
$309 - $379
|
159
$82.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
1+ 0.14% |
$309 - $379
|
736
$384K
|
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.14% |
$309 - $379
|
705
$367K
|
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1+ 0.11% |
$309 - $379
|
939
$489K
|
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1+ 0.1% |
$309 - $379
|
1.03K
$537K
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-1- 0.07% |
$309 - $379
|
1.36K
$708K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1- 0.07% |
$309 - $379
|
1.4K
$732K
|
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1- 0.16% |
$309 - $379
|
639
$333K
|
|
|
Aug 10, 2022
Q2 2022
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-1- 0.05% |
$309 - $379
|
2.03K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1- 7.14% |
$309 - $379
|
13
$6.77K
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1- 0.14% |
$309 - $379
|
739
$385K
|
|
|
Feb 24, 2023
Q2 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-1- 0.08% |
$309 - $379
|
1.22K
$637K
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.16% |
$618 - $758
|
1.26K
$654K
|
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-2- 0.16% |
$618 - $758
|
1.24K
$645K
|
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-2- 0.13% |
$618 - $758
|
1.54K
$801K
|
|
|
Jul 25, 2022
Q2 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-2- 0.11% |
$618 - $758
|
1.89K
$986K
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2- 0.02% |
$618 - $758
|
10.1K
$5.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-2- 0.31% |
$618 - $758
|
652
$340K
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3- 0.25% |
$926 - $1.14K
|
1.2K
$625K
|
|
|
Jul 22, 2022
Q2 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-4- 0.14% |
$1.24K - $1.52K
|
2.88K
$1.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.05% |
$1.24K - $1.52K
|
8.79K
$4.58M
|
|
|
Aug 04, 2022
Q2 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-4- 0.51% |
$1.24K - $1.52K
|
776
$404K
|
|
|
Aug 08, 2022
Q2 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-4- 0.03% |
$1.24K - $1.52K
|
13K
$6.76M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-5- 0.34% |
$1.54K - $1.89K
|
1.48K
$773K
|
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-5- 0.16% |
$1.54K - $1.89K
|
3.11K
$1.62M
|
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-5- 0.46% |
$1.54K - $1.89K
|
1.08K
$562K
|
|
|
Aug 11, 2022
Q2 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-5- 0.65% |
$1.54K - $1.89K
|
770
$401K
|
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5- 0.18% |
$1.54K - $1.89K
|
2.74K
$1.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5- 0.2% |
$1.54K - $1.89K
|
2.55K
$1.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.05% |
$1.54K - $1.89K
|
10.5K
$5.47M
|
|
|
Jul 12, 2022
Q2 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-6- 0.02% |
$1.85K - $2.27K
|
26.9K
$14M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6- 0.08% |
$1.85K - $2.27K
|
7.06K
$3.68M
|