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 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-218- 4.47% |
$67.3K - $82.6K
|
4.66K
$2.43M
|
|
|
Jul 28, 2022
Q2 2022
|
Manchester Financial Inc
|
SELL
|
- |
-220- 23.11% |
$67.9K - $83.3K
|
732
$381K
|
|
|
Aug 04, 2022
Q2 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-220- 23.08% |
$67.9K - $83.3K
|
733
$382K
|
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-220- 4.42% |
$67.9K - $83.3K
|
4.76K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-225- 4.71% |
$69.5K - $85.2K
|
4.56K
$2.37M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-225- 3.71% |
$69.5K - $85.2K
|
5.84K
$3.04M
|
|
|
Aug 05, 2022
Q2 2022
|
Prospect Hill Management, LLC
|
SELL
|
- |
-225- 2.72% |
$69.5K - $85.2K
|
8.05K
$4.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-229- 0.72% |
$70.7K - $86.8K
|
31.6K
$16.5M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-230- 4.36% |
$71K - $87.1K
|
5.05K
$2.63M
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-231- 1.36% |
$71.3K - $87.5K
|
16.8K
$8.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-232- 14.05% |
$71.6K - $87.9K
|
1.42K
$739K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-233- 14.59% |
$71.9K - $88.3K
|
1.36K
$711K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-235- 2.64% |
$72.6K - $89K
|
8.66K
$4.51M
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-235- 19.73% |
$72.6K - $89K
|
956
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-235- 0.81% |
$72.6K - $89K
|
28.6K
$14.9M
|
|
|
Jul 15, 2022
Q2 2022
|
Bradley Mark J.
|
SELL
|
- |
-238- 1.59% |
$73.5K - $90.2K
|
14.7K
$7.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Bennett Selby Investments LP
|
SELL
|
- |
-239- 1.41% |
$73.8K - $90.5K
|
16.8K
$8.73M
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-239- 4.53% |
$73.8K - $90.5K
|
5.03K
$2.62M
|
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-239Closed |
$73.8K - $90.5K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Broderick Brian C
|
SELL
|
- |
-240- 0.59% |
$74.1K - $90.9K
|
40.7K
$21.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-242Closed |
$74.7K - $91.7K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-243- 3.28% |
$75K - $92.1K
|
7.16K
$3.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-243- 24.28% |
$75K - $92.1K
|
758
$395K
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-249- 4.69% |
$76.9K - $94.3K
|
5.07K
$2.64M
|
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-250- 9.87% |
$77.2K - $94.7K
|
2.28K
$1.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-251- 2.69% |
$77.5K - $95.1K
|
9.09K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-252- 16.24% |
$77.8K - $95.5K
|
1.3K
$677K
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-253- 6.82% |
$78.1K - $95.8K
|
3.46K
$1.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-254- 6.63% |
$78.4K - $96.2K
|
3.58K
$1.86M
|
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-255- 2.28% |
$78.7K - $96.6K
|
10.9K
$5.69M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-255- 21.21% |
$78.7K - $96.6K
|
947
$494K
|
|
|
Aug 09, 2022
Q2 2022
|
Forte Capital LLC
|
SELL
|
- |
-255- 0.48% |
$78.7K - $96.6K
|
52.3K
$27.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-255- 2.98% |
$78.7K - $96.6K
|
8.3K
$4.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-262- 4.73% |
$80.9K - $99.3K
|
5.28K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-266- 8.62% |
$82.1K - $101K
|
2.82K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-267- 0.94% |
$82.4K - $101K
|
28.2K
$14.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-267- 20.01% |
$82.4K - $101K
|
1.07K
$556K
|
|
|
Aug 09, 2022
Q2 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-268- 5.86% |
$82.8K - $102K
|
4.31K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-271Closed |
$83.7K - $103K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-272- 7.5% |
$84K - $103K
|
3.35K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-272- 18.98% |
$84K - $103K
|
1.16K
$605K
|
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-275- 4.23% |
$84.9K - $104K
|
6.23K
$3.25M
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-276- 9.36% |
$85.2K - $105K
|
2.67K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-277- 0.18% |
$85.5K - $105K
|
154K
$80.3M
|
|
|
Jul 11, 2022
Q2 2022
|
West Coast Financial LLC
|
SELL
|
- |
-279- 0.97% |
$86.1K - $106K
|
28.6K
$14.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-279- 1.8% |
$86.1K - $106K
|
15.2K
$7.92M
|
|
|
Jul 13, 2022
Q2 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-280- 21.02% |
$86.5K - $106K
|
1.05K
$548K
|
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-280- 3.29% |
$86.5K - $106K
|
8.22K
$4.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-280- 2.62% |
$86.5K - $106K
|
10.4K
$5.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-280- 2.17% |
$86.5K - $106K
|
12.6K
$6.58M
|