Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-100- 13.77% |
$31.3K - $39.7K
|
626
$350K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-100- 33.33% |
$31.3K - $39.7K
|
200
$112K
|
|
|
May 04, 2022
Q1 2022
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-100- 10.0% |
$31.3K - $39.7K
|
900
$503K
|
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-100- 0.99% |
$31.3K - $39.7K
|
10K
$5.59M
|
|
|
Apr 27, 2022
Q1 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-101- 4.24% |
$31.6K - $40.1K
|
2.28K
$1.27M
|
|
|
May 12, 2022
Q1 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-102- 2.38% |
$31.9K - $40.5K
|
4.19K
$2.34M
|
|
|
Dec 30, 2022
Q1 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-102- 3.02% |
$31.9K - $40.5K
|
3.28K
$1.83M
|
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-103- 3.1% |
$32.2K - $40.9K
|
3.22K
$1.8M
|
|
|
Apr 06, 2022
Q1 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-103- 9.36% |
$32.2K - $40.9K
|
997
$557K
|
|
|
Apr 19, 2022
Q1 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-104- 3.05% |
$32.5K - $41.3K
|
3.3K
$1.85M
|
|
|
Apr 25, 2022
Q1 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-105- 7.17% |
$32.9K - $41.7K
|
1.36K
$760K
|
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-105- 5.92% |
$32.9K - $41.7K
|
1.67K
$934K
|
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-106- 15.36% |
$33.2K - $42.1K
|
584
$327K
|
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
SELL
|
- |
-107- 32.92% |
$33.5K - $42.5K
|
218
$122K
|
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-107- 1.97% |
$33.5K - $42.5K
|
5.31K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-107- 3.72% |
$33.5K - $42.5K
|
2.77K
$1.55M
|
|
|
Jul 05, 2022
Q1 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-109- 10.93% |
$34.1K - $43.2K
|
888
$496K
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-109Closed |
$34.1K - $43.2K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-110- 3.45% |
$34.4K - $43.6K
|
3.08K
$1.72M
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110- 0.69% |
$34.4K - $43.6K
|
15.9K
$8.87M
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-110- 10.95% |
$34.4K - $43.6K
|
895
$500K
|
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-110- 4.77% |
$34.4K - $43.6K
|
2.19K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-110- 0.18% |
$34.4K - $43.6K
|
60.7K
$33.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-112- 43.41% |
$35K - $44.4K
|
146
$81.6K
|
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-113- 2.07% |
$35.4K - $44.8K
|
5.34K
$2.98M
|
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-114- 1.04% |
$35.7K - $45.2K
|
10.9K
$6.09M
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-114- 0.88% |
$35.7K - $45.2K
|
12.9K
$7.22M
|
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-114- 3.69% |
$35.7K - $45.2K
|
2.97K
$1.66M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-114- 2.22% |
$35.7K - $45.2K
|
5.02K
$2.81M
|
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-115- 6.7% |
$36K - $45.6K
|
1.6K
$895K
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-115- 13.07% |
$36K - $45.6K
|
765
$428K
|
|
|
May 12, 2022
Q1 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-116- 1.18% |
$36.3K - $46K
|
9.7K
$5.42M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-116- 3.07% |
$36.3K - $46K
|
3.66K
$2.05M
|
|
|
May 03, 2022
Q1 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-117- 2.74% |
$36.6K - $46.4K
|
4.16K
$2.33M
|
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-119Closed |
$37.2K - $47.2K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-121- 5.38% |
$37.9K - $48K
|
2.13K
$1.19M
|
|
|
Apr 27, 2022
Q1 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-121- 2.73% |
$37.9K - $48K
|
4.31K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-121- 1.44% |
$37.9K - $48K
|
8.3K
$4.64M
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-124- 2.66% |
$38.8K - $49.2K
|
4.54K
$2.54M
|
|
|
Apr 14, 2022
Q1 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-124- 0.94% |
$38.8K - $49.2K
|
13K
$7.29M
|
|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-125- 0.23% |
$39.1K - $49.6K
|
54.5K
$30.5M
|
|
|
May 12, 2022
Q1 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-125- 4.65% |
$39.1K - $49.6K
|
2.56K
$1.43M
|
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-125- 6.35% |
$39.1K - $49.6K
|
1.85K
$1.03M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-125- 0.07% |
$39.1K - $49.6K
|
189K
$106M
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-126- 2.13% |
$39.4K - $50K
|
5.78K
$3.23M
|
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-129- 3.25% |
$40.4K - $51.2K
|
3.84K
$2.14M
|
|
|
Apr 20, 2022
Q1 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-130- 0.72% |
$40.7K - $51.6K
|
18K
$10.1M
|
|
|
May 02, 2022
Q1 2022
|
Security Asset Management
|
SELL
|
- |
-131- 0.62% |
$41K - $52K
|
21.1K
$11.8M
|
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-131- 1.71% |
$41K - $52K
|
7.53K
$4.21M
|
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-131- 12.15% |
$41K - $52K
|
947
$529K
|