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 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-99- 22.2% |
$30.6K - $37.5K
|
347
$181K
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-99- 12.18% |
$30.6K - $37.5K
|
714
$372K
|
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
SELL
|
- |
-99- 8.91% |
$30.6K - $37.5K
|
1.01K
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-99- 3.49% |
$30.6K - $37.5K
|
2.74K
$1.43M
|
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-100- 16.61% |
$30.9K - $37.9K
|
502
$262K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 1.31% |
$30.9K - $37.9K
|
7.51K
$3.91M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.18% |
$30.9K - $37.9K
|
54.4K
$28.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-100- 12.09% |
$30.9K - $37.9K
|
727
$379K
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-100- 11.44% |
$30.9K - $37.9K
|
774
$403K
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-100- 0.61% |
$30.9K - $37.9K
|
16.3K
$8.52M
|
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 2.94% |
$30.9K - $37.9K
|
3.3K
$1.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-100- 1.87% |
$30.9K - $37.9K
|
5.25K
$2.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-101- 13.41% |
$31.2K - $38.3K
|
652
$340K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-102- 5.75% |
$31.5K - $38.6K
|
1.67K
$872K
|
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-103- 13.83% |
$31.8K - $39K
|
642
$335K
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-103- 7.69% |
$31.8K - $39K
|
1.24K
$645K
|
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-103- 4.31% |
$31.8K - $39K
|
2.29K
$1.19M
|
|
|
Jul 21, 2022
Q2 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-104- 4.15% |
$32.1K - $39.4K
|
2.4K
$1.25M
|
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-105- 7.26% |
$32.4K - $39.8K
|
1.34K
$699K
|
|
|
Jul 19, 2022
Q2 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-105- 7.25% |
$32.4K - $39.8K
|
1.34K
$700K
|
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-105- 6.6% |
$32.4K - $39.8K
|
1.49K
$774K
|
|
|
Aug 09, 2022
Q2 2022
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-105- 0.9% |
$32.4K - $39.8K
|
11.5K
$6.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-106- 11.43% |
$32.7K - $40.2K
|
821
$428K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-107- 3.14% |
$33K - $40.5K
|
3.31K
$1.72M
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-108- 4.18% |
$33.3K - $40.9K
|
2.47K
$1.29M
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-109- 7.96% |
$33.7K - $41.3K
|
1.26K
$657K
|
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
SELL
|
- |
-114- 8.72% |
$35.2K - $43.2K
|
1.19K
$622K
|
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-115- 14.27% |
$35.5K - $43.6K
|
691
$360K
|
|
|
Aug 05, 2022
Q2 2022
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-115- 0.35% |
$35.5K - $43.6K
|
32.9K
$17.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-115- 1.38% |
$35.5K - $43.6K
|
8.21K
$4.28M
|
|
|
Jul 18, 2022
Q2 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-117- 3.36% |
$36.1K - $44.3K
|
3.36K
$1.75M
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-117- 0.69% |
$36.1K - $44.3K
|
16.7K
$8.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-118- 1.85% |
$36.4K - $44.7K
|
6.27K
$3.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-118- 2.81% |
$36.4K - $44.7K
|
4.09K
$2.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-118- 2.29% |
$36.4K - $44.7K
|
5.05K
$2.63M
|
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-119- 1.29% |
$36.7K - $45.1K
|
9.13K
$4.76M
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-119- 0.95% |
$36.7K - $45.1K
|
12.4K
$6.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-119- 8.29% |
$36.7K - $45.1K
|
1.32K
$686K
|
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-120- 1.53% |
$37.1K - $45.5K
|
7.72K
$4.02M
|
|
|
Aug 02, 2022
Q2 2022
|
Campbell Wealth Management
|
SELL
|
- |
-121- 11.38% |
$37.4K - $45.8K
|
942
$491K
|
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-121- 2.49% |
$37.4K - $45.8K
|
4.74K
$2.47M
|
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-122- 2.02% |
$37.7K - $46.2K
|
5.91K
$3.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-122- 0.49% |
$37.7K - $46.2K
|
24.6K
$12.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-125- 3.36% |
$38.6K - $47.4K
|
3.6K
$1.88M
|
|
|
Aug 01, 2022
Q2 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-125- 1.26% |
$38.6K - $47.4K
|
9.81K
$5.11M
|
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-125- 0.2% |
$38.6K - $47.4K
|
60.9K
$31.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-125- 4.15% |
$38.6K - $47.4K
|
2.89K
$1.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Keudell
|
SELL
|
- |
-126- 7.21% |
$38.9K - $47.7K
|
1.62K
$845K
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-126- 1.37% |
$38.9K - $47.7K
|
9.07K
$4.72M
|
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-127- 2.51% |
$39.2K - $48.1K
|
4.94K
$2.57M
|