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 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
1.05K+ 0.51% |
$325K - $399K
|
209K
$105M
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.05K+ 3.04% |
$325K - $398K
|
35.7K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 19.73% |
$325K - $398K
|
6.38K
$3.22M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.05K+ 49.57% |
$324K - $397K
|
3.16K
$1.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.05K+ 8.67% |
$323K - $397K
|
13.1K
$6.62M
|
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1.04K+ 53.77% |
$321K - $394K
|
2.98K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.03K+ 5.11% |
$319K - $392K
|
21.3K
$10.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
1.03K+ 35.05% |
$317K - $389K
|
3.96K
$2M
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
1.02K+ 4.93% |
$316K - $388K
|
21.8K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
1.02K+ 7.78% |
$315K - $386K
|
14.1K
$7.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.02K+ 1.38% |
$314K - $385K
|
74.9K
$37.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
BUY
|
- |
1.01KNew |
$313K - $384K
|
1.01K
$511K
|
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1.01K+ 0.85% |
$312K - $383K
|
120K
$60.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1K+ 7.35% |
$309K - $379K
|
14.6K
$7.38M
|
|
|
Jul 27, 2022
Q2 2022
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
1K+ 7.95% |
$309K - $379K
|
13.6K
$6.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
999+ 4.2% |
$308K - $378K
|
24.8K
$12.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
992+ 15.65% |
$306K - $376K
|
7.33K
$3.7M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
990+ 6.23% |
$306K - $375K
|
16.9K
$8.52M
|
|
|
Jul 28, 2022
Q2 2022
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
986New |
$304K - $374K
|
986
$498K
|
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
BUY
|
- |
976+ 3.88% |
$301K - $370K
|
26.1K
$13.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Ntv Asset Management LLC
|
BUY
|
- |
975New |
$301K - $369K
|
975
$492K
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
970+ 11.67% |
$300K - $367K
|
9.28K
$4.68M
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
959+ 35.0% |
$296K - $363K
|
3.7K
$1.87M
|
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
942+ 0.61% |
$291K - $357K
|
155K
$78.4M
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
940+ 1.42% |
$290K - $356K
|
67K
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
935New |
$289K - $354K
|
935
$472K
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
931+ 5.52% |
$287K - $353K
|
17.8K
$8.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
929+ 20.21% |
$287K - $352K
|
5.53K
$2.79M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
928+ 16.57% |
$287K - $352K
|
6.53K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
928+ 27.5% |
$287K - $352K
|
4.3K
$2.17M
|
|
|
Jul 18, 2022
Q2 2022
|
Oak Harvest Investment Services
|
BUY
|
- |
912+ 5.23% |
$282K - $345K
|
18.4K
$9.26M
|
|
|
Jul 29, 2022
Q2 2022
|
Noesis Capital Mangement Corp
|
BUY
|
- |
911New |
$281K - $345K
|
911
$460K
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
900New |
$278K - $341K
|
900
$454K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
892+ 2.14% |
$275K - $338K
|
42.5K
$21.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
886+ 10.25% |
$274K - $336K
|
9.53K
$4.81M
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
884+ 64.06% |
$273K - $335K
|
2.26K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
880New |
$272K - $333K
|
880
$444K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
877+ 4.06% |
$271K - $332K
|
22.5K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
873+ 7.27% |
$270K - $331K
|
12.9K
$6.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
868+ 6.58% |
$268K - $329K
|
14.1K
$7.1M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
866+ 31.04% |
$267K - $328K
|
3.66K
$1.85M
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
860+ 6.98% |
$266K - $326K
|
13.2K
$6.65M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
860+ 8.23% |
$266K - $326K
|
11.3K
$5.71M
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
852+ 20.9% |
$263K - $323K
|
4.93K
$2.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
850+ 8.84% |
$262K - $322K
|
10.5K
$5.28M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
845+ 3.83% |
$261K - $320K
|
22.9K
$11.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
BUY
|
- |
840New |
$259K - $318K
|
840
$424K
|
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
838+ 61.3% |
$259K - $317K
|
2.21K
$1.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
834+ 7.15% |
$258K - $316K
|
12.5K
$6.31M
|
|
|
Aug 08, 2022
Q2 2022
|
Truepoint, Inc.
|
BUY
|
- |
825New |
$255K - $313K
|
825
$416K
|