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 22, 2022
Q2 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-281- 9.14% |
$86.8K - $106K
|
2.8K
$1.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-283- 10.0% |
$87.4K - $107K
|
2.55K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-284- 2.34% |
$87.7K - $108K
|
11.8K
$6.17M
|
|
|
Jul 22, 2022
Q2 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-285- 5.22% |
$88K - $108K
|
5.17K
$2.69M
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-286- 2.16% |
$88.3K - $108K
|
13K
$6.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-286- 0.36% |
$88.3K - $108K
|
78.5K
$40.9M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-287- 1.14% |
$88.6K - $109K
|
25K
$13M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-289- 1.96% |
$89.2K - $109K
|
14.5K
$7.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-290- 1.1% |
$89.5K - $110K
|
26.2K
$13.6M
|
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-290- 15.51% |
$89.5K - $110K
|
1.58K
$823K
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-292- 12.63% |
$90.2K - $111K
|
2.02K
$1.05M
|
|
|
Aug 01, 2022
Q2 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-294- 6.48% |
$90.8K - $111K
|
4.24K
$2.21M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-294- 0.62% |
$90.8K - $111K
|
47K
$24.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-297- 16.14% |
$91.7K - $113K
|
1.54K
$804K
|
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-297- 3.77% |
$91.7K - $113K
|
7.58K
$3.95M
|
|
|
Jul 21, 2022
Q2 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-300- 3.94% |
$92.6K - $114K
|
7.32K
$3.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-302- 12.51% |
$93.3K - $114K
|
2.11K
$1.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-305- 3.65% |
$94.2K - $116K
|
8.05K
$4.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Spence Asset Management
|
SELL
|
- |
-306- 0.29% |
$94.5K - $116K
|
104K
$54M
|
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-307- 11.98% |
$94.8K - $116K
|
2.26K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-311- 15.67% |
$96K - $118K
|
1.67K
$872K
|
|
|
Jul 22, 2022
Q2 2022
|
James Hambro & Partners
|
SELL
|
- |
-312- 5.13% |
$96.3K - $118K
|
5.78K
$3.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-312- 0.95% |
$96.3K - $118K
|
32.4K
$16.9M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-317- 7.68% |
$97.9K - $120K
|
3.81K
$1.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-321- 9.48% |
$99.1K - $122K
|
3.07K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-324- 1.46% |
$100K - $123K
|
21.9K
$11.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-325- 25.61% |
$100K - $123K
|
944
$492K
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-328- 15.05% |
$101K - $124K
|
1.85K
$965K
|
|
|
Jul 13, 2022
Q2 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-328- 13.51% |
$101K - $124K
|
2.1K
$1.09M
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-329- 11.13% |
$102K - $125K
|
2.63K
$1.37M
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-329- 10.29% |
$102K - $125K
|
2.87K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-329- 1.05% |
$102K - $125K
|
30.9K
$16.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-330- 13.41% |
$102K - $125K
|
2.13K
$1.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-330- 0.22% |
$102K - $125K
|
147K
$76.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-331- 1.43% |
$102K - $125K
|
22.8K
$11.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-334- 3.3% |
$103K - $127K
|
9.79K
$5.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-337- 26.62% |
$104K - $128K
|
929
$484K
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-346- 3.65% |
$107K - $131K
|
9.14K
$4.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-355- 15.46% |
$110K - $134K
|
1.94K
$1.01M
|
|
|
Jul 25, 2022
Q2 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-356- 8.75% |
$110K - $135K
|
3.71K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-356- 82.22% |
$110K - $135K
|
77
$40.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-360- 17.27% |
$111K - $136K
|
1.73K
$899K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-360- 2.18% |
$111K - $136K
|
16.1K
$8.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-363- 15.28% |
$112K - $138K
|
2.01K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-365- 0.93% |
$113K - $138K
|
38.9K
$20.3M
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-366- 47.1% |
$113K - $139K
|
411
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-369- 1.92% |
$114K - $140K
|
18.9K
$9.83M
|
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-379- 8.16% |
$117K - $144K
|
4.27K
$2.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-381- 20.35% |
$118K - $144K
|
1.49K
$777K
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-383- 32.79% |
$118K - $145K
|
785
$409K
|