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
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
1.44K+ 102.65% |
$443K - $544K
|
2.83K
$1.48M
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.43K+ 22.44% |
$441K - $541K
|
7.79K
$4.06M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 22.42% |
$440K - $540K
|
7.78K
$4.06M
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
1.42K+ 25.47% |
$439K - $539K
|
7K
$3.65M
|
|
Aug 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
BUY
|
- |
1.41K+ 3.95% |
$435K - $534K
|
37.1K
$19.4M
|
|
Aug 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.4K+ 15.0% |
$432K - $530K
|
10.7K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.38K+ 0.24% |
$427K - $524K
|
587K
$306M
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.38K+ 3.41% |
$425K - $521K
|
41.7K
$21.7M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.37K+ 4.97% |
$423K - $519K
|
28.9K
$15.1M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 18.68% |
$421K - $517K
|
8.67K
$4.52M
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.35K+ 340.66% |
$417K - $511K
|
1.75K
$909K
|
|
Aug 11, 2022
Q2 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
1.34K+ 1.48% |
$414K - $508K
|
92.1K
$48M
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.32K+ 15.02% |
$406K - $499K
|
10.1K
$5.25M
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
BUY
|
- |
1.32K+ 1.44% |
$406K - $498K
|
92.4K
$48.1M
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
1.31K+ 1.53% |
$405K - $496K
|
86.9K
$45.3M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
1.31K+ 20.7% |
$403K - $495K
|
7.62K
$3.97M
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.31K+ 143.72% |
$403K - $494K
|
2.21K
$1.15M
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
BUY
|
- |
1.28K+ 9.63% |
$396K - $486K
|
14.6K
$7.61M
|
|
Aug 10, 2022
Q2 2022
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
1.28KNew |
$396K - $486K
|
1.28K
$668K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.27K+ 30.75% |
$392K - $481K
|
5.4K
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.24K+ 162.61% |
$384K - $471K
|
2.01K
$1.05M
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
1.24K+ 20.85% |
$382K - $469K
|
7.18K
$3.74M
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
1.23KNew |
$379K - $465K
|
1.23K
$639K
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.23K+ 10.95% |
$379K - $465K
|
12.4K
$6.48M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.22K+ 4.91% |
$378K - $463K
|
26.1K
$13.6M
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
1.21K+ 12.55% |
$374K - $458K
|
10.9K
$5.66M
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
1.2K+ 136.52% |
$371K - $455K
|
2.08K
$1.08M
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
1.2KNew |
$369K - $453K
|
1.2K
$623K
|
|
Aug 09, 2022
Q2 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
1.19K+ 36.96% |
$367K - $451K
|
4.41K
$2.3M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.19K+ 1.74% |
$367K - $450K
|
69.7K
$36.3M
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.19KNew |
$366K - $449K
|
1.19K
$618K
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
1.19K+ 4.81% |
$366K - $449K
|
25.8K
$13.4M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
1.18K+ 0.79% |
$364K - $447K
|
151K
$78.7M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.18KNew |
$363K - $446K
|
1.18K
$613K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.17K+ 0.71% |
$361K - $443K
|
165K
$86.1M
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.16K+ 13.1% |
$358K - $439K
|
10K
$5.21M
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.16KNew |
$358K - $439K
|
1.16K
$603K
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
1.14K+ 100.0% |
$350K - $430K
|
2.27K
$1.18M
|
|
Jul 15, 2022
Q2 2022
|
Acropolis Investment Management, LLC
|
BUY
|
- |
1.13K+ 222.83% |
$350K - $429K
|
1.64K
$855K
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
1.13KNew |
$347K - $426K
|
1.13K
$586K
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
1.12K+ 6.1% |
$345K - $423K
|
19.4K
$10.1M
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
BUY
|
- |
1.11K+ 3.63% |
$342K - $420K
|
31.7K
$16.5M
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.11K+ 16.47% |
$342K - $420K
|
7.83K
$4.08M
|
|
Aug 09, 2022
Q2 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
1.11K+ 8.11% |
$341K - $419K
|
14.7K
$7.68M
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
1.09K+ 4.91% |
$336K - $413K
|
23.3K
$12.1M
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
BUY
|
- |
1.09KNew |
$335K - $411K
|
1.09K
$565K
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
1.05KNew |
$325K - $399K
|
1.05K
$549K
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
1.05K+ 0.51% |
$325K - $399K
|
209K
$109M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.05K+ 3.04% |
$325K - $398K
|
35.7K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 19.73% |
$325K - $398K
|
6.38K
$3.32M
|