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 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-533- 0.42% |
$165K - $202K
|
127K
$66M
|
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-535- 1.65% |
$165K - $203K
|
31.8K
$16.6M
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-537- 0.97% |
$166K - $203K
|
55.1K
$28.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-539- 6.44% |
$166K - $204K
|
7.84K
$4.08M
|
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-541- 11.06% |
$167K - $205K
|
4.35K
$2.27M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-543- 19.52% |
$168K - $206K
|
2.24K
$1.17M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-550- 33.85% |
$170K - $208K
|
1.08K
$560K
|
|
|
Aug 05, 2022
Q2 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-550- 13.72% |
$170K - $208K
|
3.46K
$1.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-553- 3.1% |
$171K - $209K
|
17.3K
$9.02M
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-554- 23.12% |
$171K - $210K
|
1.84K
$960K
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-557- 7.68% |
$172K - $211K
|
6.69K
$3.49M
|
|
|
Jul 20, 2022
Q2 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-558- 0.65% |
$172K - $211K
|
85.6K
$44.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-558- 2.1% |
$172K - $211K
|
26.1K
$13.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-559- 9.24% |
$173K - $212K
|
5.49K
$2.86M
|
|
|
Jul 26, 2022
Q2 2022
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-560Closed |
$173K - $212K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-562Closed |
$174K - $213K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Berkshire Bank
|
SELL
|
- |
-563Closed |
$174K - $213K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Suncoast Equity Management
|
SELL
|
- |
-566- 0.79% |
$175K - $214K
|
71.3K
$37.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-567- 1.55% |
$175K - $215K
|
35.9K
$18.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-567Closed |
$175K - $215K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wealth Effects LLC
|
SELL
|
- |
-569Closed |
$176K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-569Closed |
$176K - $216K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-569- 6.69% |
$176K - $216K
|
7.93K
$4.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-569- 2.51% |
$176K - $216K
|
22.1K
$11.5M
|
|
|
Oct 04, 2023
Q2 2022
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-571Closed |
$176K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-572- 5.04% |
$177K - $217K
|
10.8K
$5.62M
|
|
|
Jul 19, 2022
Q2 2022
|
Fruth Investment Management
|
SELL
|
- |
-575- 2.59% |
$178K - $218K
|
21.7K
$11.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-575- 43.79% |
$178K - $218K
|
738
$385K
|
|
|
Aug 08, 2022
Q2 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-575Closed |
$178K - $218K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-576Closed |
$178K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-576- 1.74% |
$178K - $218K
|
32.5K
$16.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-577Closed |
$178K - $219K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-580Closed |
$179K - $220K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-580- 20.97% |
$179K - $220K
|
2.19K
$1.14M
|
|
|
Jul 21, 2022
Q2 2022
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-581Closed |
$179K - $220K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-581- 0.43% |
$179K - $220K
|
134K
$69.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-582Closed |
$180K - $220K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-585Closed |
$181K - $222K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Insight Folios Inc
|
SELL
|
- |
-589Closed |
$182K - $223K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-590- 2.85% |
$182K - $224K
|
20.1K
$10.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-596- 9.67% |
$184K - $226K
|
5.57K
$2.9M
|
|
|
Dec 15, 2022
Q2 2022
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-599Closed |
$185K - $227K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 0.39% |
$185K - $227K
|
154K
$80M
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-601- 7.99% |
$186K - $228K
|
6.93K
$3.61M
|
|
|
Jul 11, 2022
Q2 2022
|
Fusion Family Wealth LLC
|
SELL
|
- |
-602Closed |
$186K - $228K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-602Closed |
$186K - $228K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-602- 0.17% |
$186K - $228K
|
348K
$181M
|