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 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-128- 1.39% |
$39.5K - $48.5K
|
9.09K
$4.74M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-129- 0.98% |
$39.8K - $48.9K
|
13.1K
$6.81M
|
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-130- 1.66% |
$40.1K - $49.2K
|
7.69K
$4M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-130- 13.36% |
$40.1K - $49.2K
|
843
$439K
|
|
|
Nov 13, 2023
Q2 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-130- 6.05% |
$40.1K - $49.2K
|
2.02K
$1.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-131- 1.05% |
$40.5K - $49.6K
|
12.3K
$6.43M
|
|
|
Jul 26, 2022
Q2 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-132- 10.26% |
$40.8K - $50K
|
1.15K
$601K
|
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-132- 9.57% |
$40.8K - $50K
|
1.25K
$650K
|
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-134- 5.04% |
$41.4K - $50.8K
|
2.53K
$1.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-134- 26.69% |
$41.4K - $50.8K
|
368
$192K
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-135- 5.7% |
$41.7K - $51.1K
|
2.23K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-135- 0.53% |
$41.7K - $51.1K
|
25.2K
$13.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-136- 3.69% |
$42K - $51.5K
|
3.55K
$1.85M
|
|
|
Aug 05, 2022
Q2 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-137- 9.38% |
$42.3K - $51.9K
|
1.32K
$690K
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-138- 0.52% |
$42.6K - $52.3K
|
26.4K
$13.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-138- 0.65% |
$42.6K - $52.3K
|
21.1K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-139- 7.71% |
$42.9K - $52.7K
|
1.66K
$867K
|
|
|
Jul 13, 2022
Q2 2022
|
Grand Central Investment Group
|
SELL
|
- |
-140- 7.0% |
$43.2K - $53K
|
1.86K
$970K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-140- 8.91% |
$43.2K - $53K
|
1.43K
$746K
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-140- 8.38% |
$43.2K - $53K
|
1.53K
$797K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-140- 0.75% |
$43.2K - $53K
|
18.4K
$9.59M
|
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-144- 14.65% |
$44.5K - $54.6K
|
839
$437K
|
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-145- 0.37% |
$44.8K - $54.9K
|
39.4K
$20.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-145- 4.97% |
$44.8K - $54.9K
|
2.77K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-145- 1.58% |
$44.8K - $54.9K
|
9.05K
$4.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-146- 3.08% |
$45.1K - $55.3K
|
4.59K
$2.39M
|
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-147- 33.56% |
$45.4K - $55.7K
|
291
$152K
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-147- 6.65% |
$45.4K - $55.7K
|
2.07K
$1.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-149- 0.97% |
$46K - $56.4K
|
15.2K
$7.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-150- 13.56% |
$46.3K - $56.8K
|
956
$498K
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-151- 1.65% |
$46.6K - $57.2K
|
9K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-152Closed |
$46.9K - $57.6K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-153- 10.99% |
$47.2K - $58K
|
1.24K
$646K
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-153- 4.02% |
$47.2K - $58K
|
3.65K
$1.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-154- 5.08% |
$47.6K - $58.3K
|
2.88K
$1.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-154- 12.24% |
$47.6K - $58.3K
|
1.1K
$575K
|
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-155- 10.57% |
$47.9K - $58.7K
|
1.31K
$684K
|
|
|
Aug 02, 2022
Q2 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-155- 0.93% |
$47.9K - $58.7K
|
16.5K
$8.58M
|
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-156- 0.58% |
$48.2K - $59.1K
|
26.6K
$13.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-156- 4.16% |
$48.2K - $59.1K
|
3.6K
$1.87M
|
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-157- 1.95% |
$48.5K - $59.5K
|
7.9K
$4.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-159- 1.73% |
$49.1K - $60.2K
|
9.02K
$4.7M
|
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-159- 1.8% |
$49.1K - $60.2K
|
8.69K
$4.53M
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-159Closed |
$49.1K - $60.2K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-162- 10.8% |
$50K - $61.4K
|
1.34K
$697K
|
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-162- 7.8% |
$50K - $61.4K
|
1.91K
$997K
|
|
|
Jul 22, 2022
Q2 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-162- 11.3% |
$50K - $61.4K
|
1.27K
$663K
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-162- 1.35% |
$50K - $61.4K
|
11.9K
$6.18M
|
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-163- 0.9% |
$50.3K - $61.7K
|
17.9K
$9.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-163- 0.3% |
$50.3K - $61.7K
|
54.8K
$28.6M
|