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 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 0.39% |
$185K - $227K
|
154K
$81.9M
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-601- 7.99% |
$186K - $228K
|
6.93K
$3.69M
|
|
Jul 11, 2022
Q2 2022
|
Fusion Family Wealth LLC
|
SELL
|
- |
-602Closed |
$186K - $228K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-602Closed |
$186K - $228K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-602- 0.17% |
$186K - $228K
|
348K
$186M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-602- 0.17% |
$186K - $228K
|
348K
$186M
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-603Closed |
$186K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-604- 4.89% |
$187K - $229K
|
11.7K
$6.26M
|
|
Aug 15, 2022
Q2 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-607Closed |
$187K - $230K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-609Closed |
$188K - $231K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-609Closed |
$188K - $231K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-610- 27.98% |
$188K - $231K
|
1.57K
$838K
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-611Closed |
$189K - $231K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-616Closed |
$190K - $233K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-616- 19.46% |
$190K - $233K
|
2.55K
$1.36M
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-618- 2.89% |
$191K - $234K
|
20.7K
$11.1M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-620- 17.1% |
$191K - $235K
|
3.01K
$1.6M
|
|
Aug 03, 2022
Q2 2022
|
Planning Directions Inc
|
SELL
|
- |
-620Closed |
$191K - $235K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-620- 3.53% |
$191K - $235K
|
16.9K
$9.03M
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-622Closed |
$192K - $236K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-623Closed |
$192K - $236K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-623Closed |
$192K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-623- 8.26% |
$192K - $236K
|
6.92K
$3.69M
|
|
Sep 02, 2022
Q2 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-623Closed |
$192K - $236K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-624Closed |
$193K - $236K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-625Closed |
$193K - $237K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-625Closed |
$193K - $237K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-626Closed |
$193K - $237K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-626- 3.3% |
$193K - $237K
|
18.3K
$9.78M
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-626- 2.5% |
$193K - $237K
|
24.4K
$13M
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-628- 7.9% |
$194K - $238K
|
7.32K
$3.9M
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-630Closed |
$195K - $239K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-631- 0.27% |
$195K - $239K
|
229K
$122M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-632Closed |
$195K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-634Closed |
$196K - $240K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-636- 26.58% |
$196K - $241K
|
1.76K
$937K
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-638Closed |
$197K - $242K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-639- 0.31% |
$197K - $242K
|
204K
$109M
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-640Closed |
$198K - $242K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
SELL
|
- |
-641Closed |
$198K - $243K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-642- 4.81% |
$198K - $243K
|
12.7K
$6.79M
|
|
Jul 28, 2022
Q2 2022
|
Hendley & CO Inc
|
SELL
|
- |
-645- 48.68% |
$199K - $244K
|
680
$363K
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-653- 15.09% |
$202K - $247K
|
3.67K
$1.96M
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-654- 8.47% |
$202K - $248K
|
7.07K
$3.77M
|
|
Dec 05, 2023
Q2 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-657Closed |
$203K - $249K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-658- 0.12% |
$203K - $249K
|
542K
$289M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-660- 38.92% |
$204K - $250K
|
1.04K
$553K
|
|
Jul 26, 2022
Q2 2022
|
Xxec, Inc.
|
SELL
|
- |
-661- 1.88% |
$204K - $250K
|
34.5K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-675- 7.34% |
$208K - $256K
|
8.53K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-675- 23.17% |
$208K - $256K
|
2.24K
$1.19M
|