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
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
819+ 7.86% |
$253K - $310K
|
11.2K
$5.67M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
810+ 3.92% |
$250K - $307K
|
21.5K
$10.8M
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
809+ 2.56% |
$250K - $306K
|
32.4K
$16.3M
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
801New |
$247K - $303K
|
801
$404K
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
794+ 30.6% |
$245K - $301K
|
3.39K
$1.71M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
792+ 1.85% |
$245K - $300K
|
43.6K
$22M
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
790New |
$244K - $299K
|
790
$399K
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
790+ 0.39% |
$244K - $299K
|
204K
$103M
|
|
Jul 12, 2022
Q2 2022
|
Dock Street Asset Management Inc
|
BUY
|
- |
787+ 1.94% |
$243K - $298K
|
41.4K
$20.9M
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
787New |
$243K - $298K
|
787
$397K
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
775New |
$239K - $294K
|
775
$391K
|
|
Jul 26, 2022
Q2 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
770New |
$238K - $292K
|
770
$389K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
770+ 1.67% |
$238K - $292K
|
46.9K
$23.6M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
767+ 13.71% |
$237K - $291K
|
6.36K
$3.21M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
767+ 13.71% |
$237K - $291K
|
6.36K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
762New |
$235K - $289K
|
762
$385K
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
762+ 0.59% |
$235K - $289K
|
129K
$65.1M
|
|
Aug 12, 2022
Q2 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
758New |
$234K - $287K
|
758
$383K
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
754+ 1.04% |
$233K - $286K
|
73.2K
$37M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
745+ 54.14% |
$230K - $282K
|
2.12K
$1.07M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
744+ 32.8% |
$230K - $282K
|
3.01K
$1.52M
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
739New |
$228K - $280K
|
739
$373K
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
BUY
|
- |
736New |
$227K - $279K
|
736
$371K
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
735+ 14.15% |
$227K - $278K
|
5.93K
$2.99M
|
|
Aug 09, 2022
Q2 2022
|
Drake & Associates, LLC
Waukesha, WI |
BUY
|
- |
732New |
$226K - $277K
|
732
$369K
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
730+ 2.59% |
$225K - $277K
|
28.9K
$14.6M
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
728+ 0.45% |
$225K - $276K
|
164K
$82.6M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
725New |
$224K - $275K
|
725
$366K
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
724+ 21.72% |
$224K - $274K
|
4.06K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
716+ 1.86% |
$221K - $271K
|
39.1K
$19.8M
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
709+ 26.62% |
$219K - $269K
|
3.37K
$1.7M
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
706+ 98.19% |
$218K - $267K
|
1.43K
$719K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
699+ 5.49% |
$216K - $265K
|
13.4K
$6.77M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
697+ 5.73% |
$215K - $264K
|
12.9K
$6.49M
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
697+ 121.01% |
$215K - $264K
|
1.27K
$642K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
696New |
$215K - $264K
|
696
$351K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
696+ 0.16% |
$215K - $264K
|
433K
$218M
|
|
Aug 05, 2022
Q2 2022
|
Interchange Capital Partners, LLC
|
BUY
|
- |
693New |
$214K - $263K
|
693
$350K
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
691+ 4.03% |
$213K - $262K
|
17.8K
$9M
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
689+ 112.21% |
$213K - $261K
|
1.3K
$658K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
684+ 1.71% |
$211K - $259K
|
40.7K
$20.5M
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
683+ 10.02% |
$211K - $259K
|
7.5K
$3.78M
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
681New |
$210K - $258K
|
681
$344K
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
680+ 0.78% |
$210K - $258K
|
88K
$44.4M
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
678+ 3.2% |
$209K - $257K
|
21.9K
$11M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
678+ 83.29% |
$209K - $257K
|
1.49K
$753K
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
678New |
$209K - $257K
|
678
$342K
|
|
Aug 12, 2022
Q2 2022
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
674+ 14.76% |
$208K - $255K
|
5.24K
$2.64M
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
672+ 2.54% |
$208K - $255K
|
27.1K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
671+ 2.14% |
$207K - $254K
|
32.1K
$16.2M
|