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 26, 2022
Q2 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-30- 0.4% |
$9.26K - $11.4K
|
7.55K
$3.94M
|
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-30- 3.87% |
$9.26K - $11.4K
|
746
$389K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-30- 7.11% |
$9.26K - $11.4K
|
392
$204K
|
|
|
Aug 01, 2022
Q2 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-30- 2.27% |
$9.26K - $11.4K
|
1.29K
$673K
|
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-30- 4.27% |
$9.26K - $11.4K
|
672
$350K
|
|
|
Aug 08, 2022
Q2 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-30- 0.49% |
$9.26K - $11.4K
|
6.04K
$3.15M
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-31- 10.73% |
$9.57K - $11.7K
|
258
$134K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-31- 27.68% |
$9.57K - $11.7K
|
81
$42.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-31- 1.88% |
$9.57K - $11.7K
|
1.62K
$844K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-31- 0.08% |
$9.57K - $11.7K
|
36.6K
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-31- 0.14% |
$9.57K - $11.7K
|
21.4K
$11.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-32- 4.0% |
$9.88K - $12.1K
|
768
$400K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-32- 0.92% |
$9.88K - $12.1K
|
3.46K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-33- 0.78% |
$10.2K - $12.5K
|
4.2K
$2.19M
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-34- 0.71% |
$10.5K - $12.9K
|
4.75K
$2.48M
|
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-35Closed |
$10.8K - $13.3K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-35- 4.52% |
$10.8K - $13.3K
|
740
$386K
|
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-35- 4.96% |
$10.8K - $13.3K
|
671
$350K
|
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-35- 0.37% |
$10.8K - $13.3K
|
9.41K
$4.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-36- 1.33% |
$11.1K - $13.6K
|
2.67K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-36- 2.11% |
$11.1K - $13.6K
|
1.67K
$872K
|
|
|
Jul 22, 2022
Q2 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-37- 0.89% |
$11.4K - $14K
|
4.14K
$2.16M
|
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-37- 0.53% |
$11.4K - $14K
|
6.9K
$3.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-37- 0.4% |
$11.4K - $14K
|
9.24K
$4.81M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-37- 5.47% |
$11.4K - $14K
|
639
$333K
|
|
|
Aug 10, 2022
Q2 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-37- 3.05% |
$11.4K - $14K
|
1.18K
$614K
|
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-37- 0.88% |
$11.4K - $14K
|
4.15K
$2.16M
|
|
|
Jul 11, 2022
Q2 2022
|
Woodstock Corp
|
SELL
|
- |
-38- 3.88% |
$11.7K - $14.4K
|
941
$490K
|
|
|
Jul 19, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-38- 2.3% |
$11.7K - $14.4K
|
1.61K
$841K
|
|
|
Jul 26, 2022
Q2 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-38- 1.37% |
$11.7K - $14.4K
|
2.73K
$1.42M
|
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-39- 0.33% |
$12K - $14.8K
|
11.9K
$6.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-39- 3.79% |
$12K - $14.8K
|
991
$516K
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-39- 0.62% |
$12K - $14.8K
|
6.23K
$3.25M
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-39- 0.97% |
$12K - $14.8K
|
3.96K
$2.06M
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-40- 2.5% |
$12.4K - $15.2K
|
1.56K
$813K
|
|
|
Jul 19, 2022
Q2 2022
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-40- 3.46% |
$12.4K - $15.2K
|
1.12K
$581K
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-40- 0.75% |
$12.4K - $15.2K
|
5.27K
$2.75M
|
|
|
Jul 22, 2022
Q2 2022
|
Providence First Trust CO
|
SELL
|
- |
-40- 0.78% |
$12.4K - $15.2K
|
5.07K
$2.64M
|
|
|
Jul 29, 2022
Q2 2022
|
Redw Wealth LLC
|
SELL
|
- |
-40- 2.65% |
$12.4K - $15.2K
|
1.47K
$767K
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-40- 3.1% |
$12.4K - $15.2K
|
1.25K
$651K
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-40- 2.02% |
$12.4K - $15.2K
|
1.94K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-42- 1.22% |
$13K - $15.9K
|
3.4K
$1.77M
|
|
|
Aug 16, 2022
Q2 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-42- 3.77% |
$13K - $15.9K
|
1.07K
$559K
|
|
|
Jul 13, 2022
Q2 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-43- 1.58% |
$13.3K - $16.3K
|
2.67K
$1.39M
|
|
|
Aug 04, 2022
Q2 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-43- 6.19% |
$13.3K - $16.3K
|
652
$340K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-43- 1.47% |
$13.3K - $16.3K
|
2.89K
$1.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-43- 72.88% |
$13.3K - $16.3K
|
16
$8.34K
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-44- 0.91% |
$13.6K - $16.7K
|
4.78K
$2.49M
|
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
SELL
|
- |
-44- 3.31% |
$13.6K - $16.7K
|
1.28K
$669K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-44Closed |
$13.6K - $16.7K
|
0
$0
|