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 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-6- 0.1% |
$1.85K - $2.27K
|
5.96K
$3.11M
|
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-6- 0.93% |
$1.85K - $2.27K
|
638
$332K
|
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-6- 0.02% |
$1.85K - $2.27K
|
39K
$20.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-6- 0.07% |
$1.85K - $2.27K
|
8.69K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-6- 0.05% |
$1.85K - $2.27K
|
12.1K
$6.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-7- 1.01% |
$2.16K - $2.65K
|
684
$356K
|
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
SELL
|
- |
-7- 0.14% |
$2.16K - $2.65K
|
5.1K
$2.66M
|
|
|
Jul 06, 2022
Q2 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-8- 0.05% |
$2.47K - $3.03K
|
16.2K
$8.46M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-8- 0.12% |
$2.47K - $3.03K
|
6.53K
$3.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-8- 5.33% |
$2.47K - $3.03K
|
142
$74K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-8- 0.09% |
$2.47K - $3.03K
|
8.51K
$4.43M
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-9- 0.4% |
$2.78K - $3.41K
|
2.22K
$1.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-9- 0.29% |
$2.78K - $3.41K
|
3.07K
$1.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-9- 0.94% |
$2.78K - $3.41K
|
950
$495K
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-9- 0.15% |
$2.78K - $3.41K
|
5.85K
$3.05M
|
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-10- 1.08% |
$3.09K - $3.79K
|
913
$476K
|
|
|
Jul 27, 2022
Q2 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-10- 0.52% |
$3.09K - $3.79K
|
1.93K
$1.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-10- 1.35% |
$3.09K - $3.79K
|
733
$382K
|
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-10- 0.25% |
$3.09K - $3.79K
|
4.02K
$2.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-10- 0.2% |
$3.09K - $3.79K
|
5.03K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-10- 2.8% |
$3.09K - $3.79K
|
347
$181K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-10- 0.63% |
$3.09K - $3.79K
|
1.57K
$816K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-10- 6.85% |
$3.09K - $3.79K
|
136
$70.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-10- 1.23% |
$3.09K - $3.79K
|
801
$417K
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-11- 1.54% |
$3.4K - $4.17K
|
703
$366K
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11- 0.17% |
$3.4K - $4.17K
|
6.39K
$3.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-11- 0.24% |
$3.4K - $4.17K
|
4.6K
$2.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-12- 0.68% |
$3.71K - $4.55K
|
1.75K
$909K
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-12- 52.17% |
$3.71K - $4.55K
|
11
$5.73K
|
|
|
Aug 04, 2022
Q2 2022
|
Patron Partners, LLC
|
SELL
|
- |
-12- 0.26% |
$3.71K - $4.55K
|
4.52K
$2.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-12- 0.14% |
$3.71K - $4.55K
|
8.79K
$4.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-12- 0.12% |
$3.71K - $4.55K
|
9.71K
$5.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-13- 3.76% |
$4.01K - $4.92K
|
333
$174K
|
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-14- 4.46% |
$4.32K - $5.3K
|
300
$156K
|
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-14- 1.37% |
$4.32K - $5.3K
|
1.01K
$527K
|
|
|
Jul 25, 2022
Q2 2022
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-14- 1.52% |
$4.32K - $5.3K
|
910
$474K
|
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-14- 0.35% |
$4.32K - $5.3K
|
3.94K
$2.05M
|
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-14- 58.33% |
$4.32K - $5.3K
|
10
$5.21K
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-14- 0.65% |
$4.32K - $5.3K
|
2.15K
$1.12M
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-15Closed |
$4.63K - $5.68K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-15- 1.5% |
$4.63K - $5.68K
|
988
$515K
|
|
|
Jul 27, 2022
Q2 2022
|
Montis Financial, LLC
|
SELL
|
- |
-15- 1.79% |
$4.63K - $5.68K
|
824
$429K
|
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
SELL
|
- |
-15- 1.94% |
$4.63K - $5.68K
|
760
$396K
|
|
|
Aug 09, 2022
Q2 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-15- 0.07% |
$4.63K - $5.68K
|
22.8K
$11.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-16- 1.16% |
$4.94K - $6.06K
|
1.36K
$711K
|
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-16- 0.3% |
$4.94K - $6.06K
|
5.39K
$2.81M
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-17- 0.83% |
$5.25K - $6.44K
|
2.03K
$1.06M
|
|
|
Jul 19, 2022
Q2 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-17- 1.77% |
$5.25K - $6.44K
|
946
$493K
|
|
|
Jul 21, 2022
Q2 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-17- 0.44% |
$5.25K - $6.44K
|
3.82K
$1.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-17- 0.55% |
$5.25K - $6.44K
|
3.09K
$1.61M
|