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
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-164- 4.45% |
$50.6K - $62.1K
|
3.52K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-165- 5.73% |
$50.9K - $62.5K
|
2.71K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-165- 11.61% |
$50.9K - $62.5K
|
1.26K
$655K
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-168- 1.23% |
$51.9K - $63.6K
|
13.5K
$7.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-168- 0.53% |
$51.9K - $63.6K
|
31.3K
$16.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-170- 8.74% |
$52.5K - $64.4K
|
1.78K
$926K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-171- 0.79% |
$52.8K - $64.8K
|
21.5K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-173- 0.67% |
$53.4K - $65.5K
|
25.6K
$13.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-175- 0.4% |
$54K - $66.3K
|
43.1K
$22.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-176- 0.12% |
$54.3K - $66.7K
|
146K
$76.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-177- 1.96% |
$54.7K - $67.1K
|
8.87K
$4.62M
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-180- 2.28% |
$55.6K - $68.2K
|
7.7K
$4.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-180- 4.25% |
$55.6K - $68.2K
|
4.06K
$2.11M
|
|
|
Jul 25, 2022
Q2 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-182- 6.5% |
$56.2K - $68.9K
|
2.62K
$1.36M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-183- 0.65% |
$56.5K - $69.3K
|
27.8K
$14.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-183- 3.86% |
$56.5K - $69.3K
|
4.56K
$2.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-184- 6.99% |
$56.8K - $69.7K
|
2.45K
$1.28M
|
|
|
Jul 12, 2022
Q2 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-185- 2.78% |
$57.1K - $70.1K
|
6.48K
$3.38M
|
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-185- 2.21% |
$57.1K - $70.1K
|
8.19K
$4.27M
|
|
|
Jan 12, 2023
Q2 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-187- 17.81% |
$57.7K - $70.8K
|
863
$450K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-190- 1.73% |
$58.7K - $72K
|
10.8K
$5.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-190- 6.25% |
$58.7K - $72K
|
2.85K
$1.48M
|
|
|
Jul 07, 2022
Q2 2022
|
Virginia National Bank
|
SELL
|
- |
-191- 22.5% |
$59K - $72.4K
|
658
$343K
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-192- 1.36% |
$59.3K - $72.7K
|
13.9K
$7.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-192- 4.05% |
$59.3K - $72.7K
|
4.55K
$2.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-193- 1.49% |
$59.6K - $73.1K
|
12.7K
$6.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-195- 13.89% |
$60.2K - $73.9K
|
1.21K
$630K
|
|
|
Aug 12, 2022
Q2 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-196- 6.6% |
$60.5K - $74.3K
|
2.78K
$1.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-196- 0.75% |
$60.5K - $74.3K
|
26K
$13.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-199- 92.99% |
$61.4K - $75.4K
|
15
$7.82K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-200- 13.2% |
$61.8K - $75.8K
|
1.32K
$685K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 19.8% |
$61.8K - $75.8K
|
810
$422K
|
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-200- 0.51% |
$61.8K - $75.8K
|
39.1K
$20.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-200- 1.11% |
$61.8K - $75.8K
|
17.8K
$9.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-201- 0.41% |
$62.1K - $76.1K
|
49.3K
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-202- 4.44% |
$62.4K - $76.5K
|
4.35K
$2.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-203- 4.38% |
$62.7K - $76.9K
|
4.44K
$2.31M
|
|
|
Jul 15, 2022
Q2 2022
|
Cmh Wealth Management LLC
|
SELL
|
- |
-204- 1.85% |
$63K - $77.3K
|
10.8K
$5.64M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-204- 3.92% |
$63K - $77.3K
|
5K
$2.61M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-205- 0.04% |
$63.3K - $77.7K
|
458K
$239M
|
|
|
Aug 10, 2022
Q2 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-208- 7.19% |
$64.2K - $78.8K
|
2.68K
$1.4M
|
|
|
Jul 22, 2022
Q2 2022
|
First National Bank Sioux Falls
|
SELL
|
- |
-210- 6.62% |
$64.8K - $79.6K
|
2.96K
$1.54M
|
|
|
Aug 02, 2022
Q2 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-210- 4.41% |
$64.8K - $79.6K
|
4.55K
$2.37M
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-211- 41.21% |
$65.2K - $79.9K
|
301
$157K
|
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-214- 14.89% |
$66.1K - $81.1K
|
1.22K
$637K
|
|
|
Jul 20, 2022
Q2 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-215- 0.32% |
$66.4K - $81.4K
|
67.8K
$35.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-215- 5.75% |
$66.4K - $81.4K
|
3.53K
$1.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-215- 0.54% |
$66.4K - $81.4K
|
39.4K
$20.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-215- 3.31% |
$66.4K - $81.4K
|
6.29K
$3.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-218- 19.26% |
$67.3K - $82.6K
|
914
$476K
|