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
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-63- 3.27% |
$19.5K - $23.9K
|
1.87K
$972K
|
|
|
Jul 29, 2022
Q2 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-63- 8.17% |
$19.5K - $23.9K
|
708
$369K
|
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-63- 2.79% |
$19.5K - $23.9K
|
2.2K
$1.14M
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-65- 7.08% |
$20.1K - $24.6K
|
853
$445K
|
|
|
Oct 13, 2022
Q2 2022
|
Activest Wealth Management
|
SELL
|
- |
-65- 22.97% |
$20.1K - $24.6K
|
218
$114K
|
|
|
Jul 12, 2022
Q2 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-67- 6.65% |
$20.7K - $25.4K
|
940
$490K
|
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
SELL
|
- |
-67- 4.22% |
$20.7K - $25.4K
|
1.52K
$793K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-68- 0.17% |
$21K - $25.8K
|
40K
$20.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-69- 0.52% |
$21.3K - $26.1K
|
13.3K
$6.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-70- 13.11% |
$21.6K - $26.5K
|
464
$242K
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-70- 2.38% |
$21.6K - $26.5K
|
2.88K
$1.5M
|
|
|
May 09, 2023
Q2 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-70- 9.23% |
$21.6K - $26.5K
|
688
$359K
|
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-71- 14.06% |
$21.9K - $26.9K
|
434
$226K
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-72Closed |
$22.2K - $27.3K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
SELL
|
- |
-74- 6.47% |
$22.8K - $28K
|
1.07K
$558K
|
|
|
Jul 18, 2022
Q2 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-75- 3.58% |
$23.2K - $28.4K
|
2.02K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-75- 20.16% |
$23.2K - $28.4K
|
297
$155K
|
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-75- 0.46% |
$23.2K - $28.4K
|
16.3K
$8.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-75- 7.72% |
$23.2K - $28.4K
|
896
$467K
|
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-76- 8.67% |
$23.5K - $28.8K
|
801
$417K
|
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-79- 4.68% |
$24.4K - $29.9K
|
1.61K
$838K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-79- 0.64% |
$24.4K - $29.9K
|
12.3K
$6.42M
|
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-80- 0.21% |
$24.7K - $30.3K
|
37.5K
$19.6M
|
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-80- 1.28% |
$24.7K - $30.3K
|
6.17K
$3.21M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-80- 1.66% |
$24.7K - $30.3K
|
4.74K
$2.47M
|
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-81- 6.71% |
$25K - $30.7K
|
1.13K
$587K
|
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-81- 14.46% |
$25K - $30.7K
|
479
$250K
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-83- 13.3% |
$25.6K - $31.4K
|
541
$282K
|
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-85- 3.7% |
$26.2K - $32.2K
|
2.21K
$1.15M
|
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-86- 9.39% |
$26.6K - $32.6K
|
830
$433K
|
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-86- 2.49% |
$26.6K - $32.6K
|
3.37K
$1.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-86- 26.38% |
$26.6K - $32.6K
|
240
$125K
|
|
|
Jul 27, 2022
Q2 2022
|
Black Diamond Financial, LLC
|
SELL
|
- |
-87- 10.65% |
$26.9K - $33K
|
730
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-88- 4.95% |
$27.2K - $33.3K
|
1.69K
$881K
|
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-89- 0.15% |
$27.5K - $33.7K
|
59.4K
$30.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-89- 0.72% |
$27.5K - $33.7K
|
12.3K
$6.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-89Closed |
$27.5K - $33.7K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-91- 7.23% |
$28.1K - $34.5K
|
1.17K
$608K
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-91- 3.49% |
$28.1K - $34.5K
|
2.52K
$1.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-91- 4.53% |
$28.1K - $34.5K
|
1.92K
$1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-91- 1.79% |
$28.1K - $34.5K
|
5K
$2.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-93- 1.17% |
$28.7K - $35.2K
|
7.85K
$4.09M
|
|
|
Aug 03, 2022
Q2 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-95- 3.62% |
$29.3K - $36K
|
2.53K
$1.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-95- 1.42% |
$29.3K - $36K
|
6.57K
$3.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-97- 1.46% |
$30K - $36.7K
|
6.54K
$3.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-97- 1.22% |
$30K - $36.7K
|
7.84K
$4.08M
|
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-98- 0.3% |
$30.3K - $37.1K
|
32.6K
$17M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-98- 0.55% |
$30.3K - $37.1K
|
17.8K
$9.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-98- 0.25% |
$30.3K - $37.1K
|
39.8K
$20.7M
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-98- 17.98% |
$30.3K - $37.1K
|
447
$233K
|