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
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-43- 1.47% |
$13.3K - $16.3K
|
2.89K
$1.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-43- 72.88% |
$13.3K - $16.3K
|
16
$8.07K
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-44- 0.91% |
$13.6K - $16.7K
|
4.78K
$2.41M
|
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
SELL
|
- |
-44- 3.31% |
$13.6K - $16.7K
|
1.28K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-44Closed |
$13.6K - $16.7K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-44- 0.75% |
$13.6K - $16.7K
|
5.86K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-44- 0.26% |
$13.6K - $16.7K
|
16.7K
$8.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-45- 0.32% |
$13.9K - $17K
|
14K
$7.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-45Closed |
$13.9K - $17K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-46- 1.72% |
$14.2K - $17.4K
|
2.63K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-46- 0.61% |
$14.2K - $17.4K
|
7.45K
$3.76M
|
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-47- 2.38% |
$14.5K - $17.8K
|
1.93K
$974K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-47- 18.88% |
$14.5K - $17.8K
|
202
$102K
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-47- 0.51% |
$14.5K - $17.8K
|
9.21K
$4.65M
|
|
|
Jul 19, 2022
Q2 2022
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-48- 2.7% |
$14.8K - $18.2K
|
1.73K
$873K
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-48- 2.08% |
$14.8K - $18.2K
|
2.26K
$1.14M
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-48- 1.04% |
$14.8K - $18.2K
|
4.55K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-49- 2.63% |
$15.1K - $18.6K
|
1.82K
$916K
|
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-49- 10.56% |
$15.1K - $18.6K
|
415
$209K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-49- 11.95% |
$15.1K - $18.6K
|
361
$182K
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-49- 0.55% |
$15.1K - $18.6K
|
8.92K
$4.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-50- 0.73% |
$15.4K - $18.9K
|
6.81K
$3.44M
|
|
|
Jul 28, 2022
Q2 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-50- 4.3% |
$15.4K - $18.9K
|
1.11K
$562K
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-50- 3.28% |
$15.4K - $18.9K
|
1.48K
$745K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-50Closed |
$15.4K - $18.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-50- 6.05% |
$15.4K - $18.9K
|
777
$392K
|
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-51- 7.25% |
$15.7K - $19.3K
|
652
$329K
|
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-51- 3.06% |
$15.7K - $19.3K
|
1.61K
$814K
|
|
|
Aug 15, 2022
Q2 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-52- 1.01% |
$16.1K - $19.7K
|
5.12K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-53- 17.85% |
$16.4K - $20.1K
|
244
$123K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-53- 3.65% |
$16.4K - $20.1K
|
1.4K
$706K
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-55- 2.2% |
$17K - $20.8K
|
2.45K
$1.23M
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
SELL
|
- |
-55- 4.71% |
$17K - $20.8K
|
1.11K
$561K
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-55- 4.71% |
$17K - $20.8K
|
1.11K
$561K
|
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-56- 3.0% |
$17.3K - $21.2K
|
1.81K
$913K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-56- 0.2% |
$17.3K - $21.2K
|
28.3K
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-56- 2.37% |
$17.3K - $21.2K
|
2.3K
$1.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-57- 1.09% |
$17.6K - $21.6K
|
5.17K
$2.61M
|
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-57- 7.16% |
$17.6K - $21.6K
|
739
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-57- 1.28% |
$17.6K - $21.6K
|
4.4K
$2.22M
|
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-58- 2.54% |
$17.9K - $22K
|
2.23K
$1.12M
|
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
SELL
|
- |
-59- 1.69% |
$18.2K - $22.4K
|
3.43K
$1.73M
|
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-59- 0.79% |
$18.2K - $22.4K
|
7.45K
$3.76M
|
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-60- 6.02% |
$18.5K - $22.7K
|
937
$473K
|
|
|
Jul 28, 2022
Q2 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-60- 2.63% |
$18.5K - $22.7K
|
2.22K
$1.12M
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-60- 6.04% |
$18.5K - $22.7K
|
934
$471K
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-60- 2.93% |
$18.5K - $22.7K
|
1.99K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-60- 1.87% |
$18.5K - $22.7K
|
3.15K
$1.59M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-60- 3.22% |
$18.5K - $22.7K
|
1.8K
$909K
|
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-61- 0.94% |
$18.8K - $23.1K
|
6.4K
$3.23M
|