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 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-17- 0.64% |
$5.25K - $6.44K
|
2.62K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-17- 10.83% |
$5.25K - $6.44K
|
140
$73K
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-18- 8.78% |
$5.56K - $6.82K
|
187
$97.5K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-18- 0.25% |
$5.56K - $6.82K
|
7.12K
$3.71M
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-18- 0.32% |
$5.56K - $6.82K
|
5.59K
$2.91M
|
|
|
Aug 22, 2022
Q2 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-18- 0.66% |
$5.56K - $6.82K
|
2.7K
$1.41M
|
|
|
Jul 25, 2022
Q2 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-19- 0.14% |
$5.87K - $7.2K
|
14K
$7.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-19- 0.58% |
$5.87K - $7.2K
|
3.24K
$1.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19- 2.66% |
$5.87K - $7.2K
|
694
$362K
|
|
|
Aug 30, 2022
Q2 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 1.91% |
$5.87K - $7.2K
|
978
$510K
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-20- 1.02% |
$6.18K - $7.58K
|
1.93K
$1.01M
|
|
|
Jul 14, 2022
Q2 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-20- 2.28% |
$6.18K - $7.58K
|
857
$447K
|
|
|
Aug 10, 2022
Q2 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-20- 0.51% |
$6.18K - $7.58K
|
3.92K
$2.04M
|
|
|
Jul 18, 2022
Q2 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-21- 2.37% |
$6.48K - $7.96K
|
866
$451K
|
|
|
Jul 29, 2022
Q2 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-21- 1.81% |
$6.48K - $7.96K
|
1.14K
$595K
|
|
|
Jul 14, 2022
Q2 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-22- 4.21% |
$6.79K - $8.33K
|
500
$261K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-22- 2.71% |
$6.79K - $8.33K
|
791
$412K
|
|
|
Aug 10, 2022
Q2 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-22- 1.44% |
$6.79K - $8.33K
|
1.51K
$787K
|
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-22- 0.68% |
$6.79K - $8.33K
|
3.2K
$1.67M
|
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-23- 2.02% |
$7.1K - $8.71K
|
1.12K
$583K
|
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
SELL
|
- |
-23- 0.49% |
$7.1K - $8.71K
|
4.63K
$2.41M
|
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-24- 2.29% |
$7.41K - $9.09K
|
1.02K
$533K
|
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-24- 0.96% |
$7.41K - $9.09K
|
2.47K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-24- 2.7% |
$7.41K - $9.09K
|
866
$451K
|
|
|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-25- 0.16% |
$7.72K - $9.47K
|
15.8K
$8.25M
|
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-25- 1.38% |
$7.72K - $9.47K
|
1.79K
$932K
|
|
|
Jul 27, 2022
Q2 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-25- 0.44% |
$7.72K - $9.47K
|
5.64K
$2.94M
|
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-25- 25.0% |
$7.72K - $9.47K
|
75
$39.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-25- 1.79% |
$7.72K - $9.47K
|
1.38K
$717K
|
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-25- 2.09% |
$7.72K - $9.47K
|
1.17K
$609K
|
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
SELL
|
- |
-25- 1.98% |
$7.72K - $9.47K
|
1.24K
$646K
|
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-25- 92.59% |
$7.72K - $9.47K
|
2
$1.04K
|
|
|
Aug 04, 2022
Q2 2022
|
Bank Ozk
|
SELL
|
- |
-25- 0.23% |
$7.72K - $9.47K
|
10.9K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-25- 1.04% |
$7.72K - $9.47K
|
2.39K
$1.24M
|
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-25- 2.34% |
$7.72K - $9.47K
|
1.04K
$544K
|
|
|
Aug 05, 2022
Q2 2022
|
Buckhead Capital Management LLC
|
SELL
|
- |
-25- 0.72% |
$7.72K - $9.47K
|
3.47K
$1.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-25- 1.35% |
$7.72K - $9.47K
|
1.83K
$954K
|
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-25- 1.12% |
$7.72K - $9.47K
|
2.22K
$1.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-26- 1.88% |
$8.03K - $9.85K
|
1.35K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-26- 1.41% |
$8.03K - $9.85K
|
1.82K
$951K
|
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-26- 0.27% |
$8.03K - $9.85K
|
9.45K
$4.92M
|
|
|
Aug 01, 2022
Q2 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-27- 0.11% |
$8.34K - $10.2K
|
24.3K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-27- 2.6% |
$8.34K - $10.2K
|
1.01K
$528K
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-28- 0.37% |
$8.65K - $10.6K
|
7.44K
$3.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-28- 2.9% |
$8.65K - $10.6K
|
937
$488K
|
|
|
Jul 22, 2022
Q2 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-29- 0.58% |
$8.95K - $11K
|
4.96K
$2.58M
|
|
|
Aug 01, 2022
Q2 2022
|
Optas, LLC
|
SELL
|
- |
-29- 0.5% |
$8.95K - $11K
|
5.76K
$3M
|
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-29- 0.67% |
$8.95K - $11K
|
4.28K
$2.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-29- 1.32% |
$8.95K - $11K
|
2.17K
$1.13M
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-30- 5.38% |
$9.26K - $11.4K
|
528
$275K
|