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 10, 2022
Q2 2022
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-699Closed |
$216K - $265K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-702Closed |
$217K - $266K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-718- 12.01% |
$222K - $272K
|
5.26K
$2.74M
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-722- 9.05% |
$223K - $274K
|
7.26K
$3.78M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-723- 0.72% |
$223K - $274K
|
99.6K
$51.9M
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-727- 17.78% |
$224K - $275K
|
3.36K
$1.75M
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-731- 3.12% |
$226K - $277K
|
22.7K
$11.8M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-732- 4.01% |
$226K - $277K
|
17.5K
$9.12M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-735Closed |
$227K - $278K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-740- 6.15% |
$228K - $280K
|
11.3K
$5.89M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-740- 6.15% |
$228K - $280K
|
11.3K
$5.89M
|
|
Jul 19, 2022
Q2 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-741- 1.87% |
$229K - $281K
|
38.9K
$20.3M
|
|
Aug 08, 2022
Q2 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-743- 13.59% |
$229K - $281K
|
4.72K
$2.46M
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-745- 8.86% |
$230K - $282K
|
7.67K
$3.99M
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-754- 0.39% |
$233K - $286K
|
191K
$99.3M
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-766- 0.47% |
$237K - $290K
|
162K
$84.5M
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-775- 15.01% |
$239K - $294K
|
4.39K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-775- 5.25% |
$239K - $294K
|
14K
$7.3M
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-783Closed |
$242K - $297K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-787- 44.49% |
$243K - $298K
|
982
$512K
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
SELL
|
- |
-788- 13.12% |
$243K - $299K
|
5.22K
$2.72M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-797- 1.11% |
$246K - $302K
|
71.1K
$37.1M
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-798- 17.68% |
$246K - $302K
|
3.72K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-800Closed |
$247K - $303K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-822Closed |
$254K - $311K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-830- 18.61% |
$256K - $314K
|
3.63K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-839- 9.57% |
$259K - $318K
|
7.93K
$4.13M
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-846- 1.19% |
$261K - $320K
|
70.5K
$36.7M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-848- 2.64% |
$262K - $321K
|
31.3K
$16.3M
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-859- 25.6% |
$265K - $325K
|
2.5K
$1.3M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-860- 45.87% |
$266K - $326K
|
1.02K
$529K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-866- 13.58% |
$267K - $328K
|
5.51K
$2.87M
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-871- 7.88% |
$269K - $330K
|
10.2K
$5.31M
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-872Closed |
$269K - $330K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-872- 6.69% |
$269K - $330K
|
12.2K
$6.34M
|
|
Aug 08, 2022
Q2 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-879- 15.85% |
$271K - $333K
|
4.67K
$2.43M
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-887- 11.19% |
$274K - $336K
|
7.04K
$3.67M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-903Closed |
$279K - $342K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Baxter Bros Inc
|
SELL
|
- |
-904- 2.59% |
$279K - $342K
|
34K
$17.7M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-905Closed |
$279K - $343K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-906- 4.24% |
$280K - $343K
|
20.4K
$10.7M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-907Closed |
$280K - $344K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-930- 2.76% |
$287K - $352K
|
32.7K
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-934- 2.85% |
$288K - $354K
|
31.8K
$16.6M
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-936- 1.26% |
$289K - $355K
|
73.1K
$38.1M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-936- 0.29% |
$289K - $355K
|
325K
$169M
|
|
Aug 15, 2022
Q2 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-937- 18.3% |
$289K - $355K
|
4.18K
$2.18M
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-941Closed |
$291K - $356K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-941Closed |
$291K - $356K
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-948- 48.39% |
$293K - $359K
|
1.01K
$527K
|