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 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.3K- 3.21% |
$401K - $492K
|
39.2K
$20.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.3K- 5.62% |
$403K - $494K
|
21.9K
$11.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.32K- 11.54% |
$407K - $499K
|
10.1K
$5.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.32KClosed |
$407K - $499K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.33K- 26.55% |
$411K - $504K
|
3.68K
$1.92M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-1.34K- 7.15% |
$414K - $508K
|
17.4K
$9.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.34K- 98.53% |
$414K - $508K
|
20
$10.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.34K- 11.76% |
$415K - $509K
|
10.1K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.35K- 1.63% |
$416K - $510K
|
81.2K
$42.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-1.38K- 5.24% |
$425K - $521K
|
24.9K
$13M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.4K- 1.1% |
$432K - $530K
|
126K
$65.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.41K- 35.99% |
$434K - $532K
|
2.5K
$1.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-1.41K- 11.35% |
$434K - $533K
|
11K
$5.72M
|
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.42K- 19.41% |
$440K - $539K
|
5.91K
$3.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.45K- 8.21% |
$448K - $549K
|
16.2K
$8.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.46K- 2.4% |
$450K - $552K
|
59.2K
$30.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.48KClosed |
$458K - $562K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.49KClosed |
$459K - $564K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-1.49K- 5.7% |
$460K - $564K
|
24.7K
$12.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.49K- 1.29% |
$461K - $565K
|
114K
$59.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.5K- 6.33% |
$462K - $566K
|
22.1K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-1.52K- 60.27% |
$468K - $575K
|
1K
$521K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.53K- 2.92% |
$473K - $580K
|
50.9K
$26.5M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.53K- 2.92% |
$473K - $580K
|
50.9K
$26.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.55K- 42.28% |
$478K - $586K
|
2.11K
$1.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.56K- 6.98% |
$482K - $591K
|
20.8K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.57K- 10.08% |
$483K - $593K
|
14K
$7.27M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-1.58K- 25.83% |
$487K - $597K
|
4.53K
$2.36M
|
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.59K- 1.86% |
$490K - $601K
|
83.7K
$43.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.59K- 0.61% |
$491K - $602K
|
260K
$136M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.6K- 0.37% |
$495K - $607K
|
433K
$226M
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.6KClosed |
$495K - $607K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.62K- 28.06% |
$501K - $614K
|
4.16K
$2.17M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.64K- 0.94% |
$507K - $622K
|
174K
$90.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-1.66K- 44.36% |
$512K - $628K
|
2.08K
$1.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.66K- 4.05% |
$513K - $630K
|
39.4K
$20.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.67K- 1.65% |
$517K - $634K
|
99.8K
$52M
|
|
|
Sep 06, 2022
Q2 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.68K- 8.66% |
$518K - $636K
|
17.7K
$9.22M
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.68K- 2.81% |
$519K - $636K
|
58.1K
$30.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-1.69K- 18.31% |
$521K - $639K
|
7.52K
$3.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.69KClosed |
$523K - $641K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-1.69K- 8.03% |
$523K - $642K
|
19.4K
$10.1M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.73K- 12.08% |
$534K - $655K
|
12.6K
$6.56M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.76K- 25.15% |
$544K - $667K
|
5.24K
$2.73M
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.77K- 3.66% |
$547K - $671K
|
46.6K
$24.3M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.8K- 39.81% |
$556K - $682K
|
2.72K
$1.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.83K- 5.66% |
$564K - $691K
|
30.4K
$15.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.83K- 34.52% |
$566K - $694K
|
3.48K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.83KClosed |
$566K - $694K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.84K- 0.19% |
$567K - $695K
|
974K
$508M
|