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 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-387- 0.39% |
$119K - $147K
|
100K
$52.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-389- 10.87% |
$120K - $147K
|
3.19K
$1.66M
|
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
SELL
|
- |
-394- 1.18% |
$122K - $149K
|
33.1K
$17.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-398- 1.79% |
$123K - $151K
|
21.9K
$11.4M
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-399- 0.75% |
$123K - $151K
|
53K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-402- 1.96% |
$124K - $152K
|
20.1K
$10.5M
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-406- 2.66% |
$125K - $154K
|
14.9K
$7.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-406- 5.93% |
$125K - $154K
|
6.44K
$3.36M
|
|
|
Jul 19, 2022
Q2 2022
|
Kidder Stephen W
|
SELL
|
- |
-408- 1.21% |
$126K - $155K
|
33.4K
$17.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-409- 0.61% |
$126K - $155K
|
66.3K
$34.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-409- 8.54% |
$126K - $155K
|
4.38K
$2.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-411Closed |
$127K - $156K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-412- 1.71% |
$127K - $156K
|
23.6K
$12.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-412- 6.63% |
$127K - $156K
|
5.81K
$3.03M
|
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-415- 3.8% |
$128K - $157K
|
10.5K
$5.47M
|
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-418- 1.02% |
$129K - $158K
|
40.5K
$21.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-419- 14.33% |
$129K - $159K
|
2.51K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-420Closed |
$130K - $159K
|
0
$0
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-422- 21.39% |
$130K - $160K
|
1.55K
$808K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-430- 11.41% |
$133K - $163K
|
3.34K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-434- 3.35% |
$134K - $164K
|
12.5K
$6.53M
|
|
|
Jul 08, 2022
Q2 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-439- 2.79% |
$136K - $166K
|
15.3K
$7.97M
|
|
|
Jul 21, 2022
Q2 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-441- 1.92% |
$136K - $167K
|
22.5K
$11.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-442- 0.38% |
$136K - $167K
|
116K
$60.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-442- 3.97% |
$136K - $167K
|
10.7K
$5.57M
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-443- 5.01% |
$137K - $168K
|
8.4K
$4.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-455- 10.26% |
$140K - $172K
|
3.98K
$2.07M
|
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-461- 2.84% |
$142K - $175K
|
15.8K
$8.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-462- 9.07% |
$143K - $175K
|
4.63K
$2.41M
|
|
|
Jul 07, 2022
Q2 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-469- 21.67% |
$145K - $178K
|
1.7K
$883K
|
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-469- 42.52% |
$145K - $178K
|
634
$330K
|
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-475- 7.16% |
$147K - $180K
|
6.16K
$3.21M
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-476- 9.45% |
$147K - $180K
|
4.56K
$2.38M
|
|
|
Jul 22, 2022
Q2 2022
|
Trust Investment Advisors
|
SELL
|
- |
-480- 12.4% |
$148K - $182K
|
3.39K
$1.77M
|
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-485- 0.37% |
$150K - $184K
|
132K
$68.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-486- 32.46% |
$150K - $184K
|
1.01K
$527K
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-490- 0.4% |
$151K - $186K
|
121K
$62.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-497- 16.17% |
$153K - $188K
|
2.58K
$1.34M
|
|
|
Aug 05, 2022
Q2 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-500- 4.76% |
$154K - $189K
|
10K
$5.21M
|
|
|
Jul 20, 2022
Q2 2022
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-503- 20.16% |
$155K - $191K
|
1.99K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-507- 12.56% |
$157K - $192K
|
3.53K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-508Closed |
$157K - $192K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-509- 17.79% |
$157K - $193K
|
2.35K
$1.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-514- 41.12% |
$159K - $195K
|
736
$384K
|
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-515- 21.33% |
$159K - $195K
|
1.9K
$990K
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-515- 18.61% |
$159K - $195K
|
2.25K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-515- 15.42% |
$159K - $195K
|
2.83K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-517- 1.29% |
$160K - $196K
|
39.4K
$20.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-518Closed |
$160K - $196K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-528- 0.86% |
$163K - $200K
|
61K
$31.8M
|