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 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.21K+ 2.76% |
$683K - $838K
|
82.5K
$43M
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
2.19K+ 30.85% |
$675K - $829K
|
9.28K
$4.83M
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
2.19KNew |
$675K - $828K
|
2.19K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.18K+ 7.24% |
$672K - $825K
|
32.2K
$16.8M
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
2.17K+ 16.76% |
$671K - $823K
|
15.1K
$7.88M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.15K+ 11.0% |
$663K - $813K
|
21.7K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.02K+ 280.69% |
$624K - $766K
|
2.74K
$1.43M
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
2KNew |
$618K - $758K
|
2K
$1.04M
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
BUY
|
- |
1.98K+ 51.6% |
$612K - $751K
|
5.82K
$3.03M
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.97KNew |
$609K - $747K
|
1.97K
$1.03M
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
1.95K+ 264.14% |
$603K - $739K
|
2.69K
$1.4M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.95K+ 8.77% |
$601K - $737K
|
24.1K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.92K+ 15.37% |
$594K - $728K
|
14.4K
$7.52M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.92K+ 1.67% |
$592K - $727K
|
117K
$61M
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.89K+ 215.23% |
$585K - $718K
|
2.77K
$1.45M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
1.88K+ 32.17% |
$581K - $713K
|
7.73K
$4.03M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.88K+ 0.62% |
$581K - $713K
|
307K
$160M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
1.85K+ 7.62% |
$572K - $702K
|
26.2K
$13.6M
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.84K+ 26.56% |
$568K - $696K
|
8.76K
$4.56M
|
|
Jul 26, 2022
Q2 2022
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
1.82KNew |
$561K - $688K
|
1.82K
$946K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.81K+ 42.29% |
$560K - $686K
|
6.1K
$3.18M
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
BUY
|
- |
1.8K+ 3.48% |
$555K - $681K
|
53.4K
$27.8M
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1.8K+ 1.53% |
$554K - $680K
|
119K
$62.1M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.79K+ 14.74% |
$553K - $678K
|
13.9K
$7.26M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1.74K+ 7.02% |
$536K - $658K
|
26.5K
$13.8M
|
|
Jul 26, 2022
Q2 2022
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
1.7K+ 22.86% |
$525K - $644K
|
9.14K
$4.76M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.7K+ 2.82% |
$525K - $644K
|
62K
$32.3M
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.7K+ 89.52% |
$525K - $644K
|
3.6K
$1.88M
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
1.7K+ 11.72% |
$525K - $644K
|
16.2K
$8.44M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.62K+ 2.41% |
$500K - $613K
|
68.8K
$35.9M
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
1.62K+ 13.82% |
$499K - $612K
|
13.3K
$6.93M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.6K+ 24.67% |
$495K - $608K
|
8.11K
$4.22M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.6KNew |
$495K - $608K
|
1.6K
$836K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6KNew |
$494K - $606K
|
1.6K
$834K
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
BUY
|
- |
1.59K+ 7.53% |
$490K - $601K
|
22.7K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
1.58KNew |
$489K - $600K
|
1.58K
$825K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
1.58K+ 27.94% |
$489K - $600K
|
7.25K
$3.78M
|
|
Aug 09, 2022
Q2 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
1.58K+ 18.4% |
$486K - $597K
|
10.1K
$5.28M
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.57K+ 17.79% |
$483K - $593K
|
10.4K
$5.4M
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
1.56KNew |
$480K - $589K
|
1.56K
$810K
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
BUY
|
- |
1.54K+ 93.03% |
$474K - $582K
|
3.19K
$1.66M
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
1.52K+ 0.57% |
$469K - $575K
|
266K
$138M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
1.51K+ 1.76% |
$466K - $572K
|
87.5K
$45.6M
|
|
Aug 16, 2022
Q2 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.5KNew |
$463K - $569K
|
1.5K
$782K
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.49K+ 10.9% |
$459K - $564K
|
15.1K
$7.89M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.49K+ 1.33% |
$459K - $563K
|
113K
$59.1M
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.45KNew |
$447K - $548K
|
1.45K
$754K
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
1.45K+ 11.63% |
$446K - $548K
|
13.9K
$7.23M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.44K+ 406.5% |
$444K - $545K
|
1.79K
$934K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.44K+ 15.85% |
$444K - $544K
|
10.5K
$5.47M
|