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
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-352- 10.89% |
$110K - $140K
|
2.88K
$1.45M
|
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-352- 19.04% |
$110K - $140K
|
1.5K
$755K
|
|
|
May 10, 2022
Q1 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-352- 3.95% |
$110K - $140K
|
8.55K
$4.32M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-355- 1.98% |
$111K - $141K
|
17.6K
$8.86M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-360- 2.8% |
$113K - $143K
|
12.5K
$6.3M
|
|
|
May 16, 2022
Q1 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-361- 1.25% |
$113K - $143K
|
28.5K
$14.4M
|
|
|
May 12, 2022
Q1 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-361- 4.16% |
$113K - $143K
|
8.32K
$4.2M
|
|
|
Apr 22, 2022
Q1 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-363- 13.91% |
$114K - $144K
|
2.25K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-366- 26.12% |
$115K - $145K
|
1.04K
$522K
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-370- 4.17% |
$116K - $147K
|
8.5K
$4.29M
|
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-372- 1.39% |
$116K - $148K
|
26.4K
$13.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-375- 2.21% |
$117K - $149K
|
16.6K
$8.39M
|
|
|
May 16, 2022
Q1 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-375- 3.28% |
$117K - $149K
|
11.1K
$5.58M
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-377- 2.38% |
$118K - $150K
|
15.5K
$7.81M
|
|
|
May 02, 2022
Q1 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-380- 6.17% |
$119K - $151K
|
5.77K
$2.91M
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-381- 1.42% |
$119K - $151K
|
26.5K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-383- 2.12% |
$120K - $152K
|
17.7K
$8.91M
|
|
|
Apr 13, 2022
Q1 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-388- 1.96% |
$121K - $154K
|
19.4K
$9.78M
|
|
|
May 10, 2022
Q1 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-390- 5.66% |
$122K - $155K
|
6.5K
$3.28M
|
|
|
Apr 08, 2022
Q1 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-390- 17.37% |
$122K - $155K
|
1.86K
$936K
|
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-392- 0.9% |
$123K - $156K
|
43.3K
$21.8M
|
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-400- 2.38% |
$125K - $159K
|
16.4K
$8.3M
|
|
|
May 10, 2022
Q1 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-401- 23.59% |
$125K - $159K
|
1.3K
$656K
|
|
|
May 13, 2022
Q1 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-403- 2.79% |
$126K - $160K
|
14K
$7.08M
|
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-406- 16.55% |
$127K - $161K
|
2.05K
$1.03M
|
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-407- 3.56% |
$127K - $161K
|
11K
$5.56M
|
|
|
May 10, 2022
Q1 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-412- 5.32% |
$129K - $163K
|
7.34K
$3.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-413- 6.46% |
$129K - $164K
|
5.98K
$3.02M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-413- 12.61% |
$129K - $164K
|
2.86K
$1.44M
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-418- 0.26% |
$131K - $166K
|
161K
$81M
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-422- 8.33% |
$132K - $167K
|
4.65K
$2.34M
|
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-426- 10.97% |
$133K - $169K
|
3.46K
$1.74M
|
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-426- 2.77% |
$133K - $169K
|
14.9K
$7.54M
|
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-429- 2.87% |
$134K - $170K
|
14.5K
$7.34M
|
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-432- 6.08% |
$135K - $171K
|
6.67K
$3.37M
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-432- 3.44% |
$135K - $171K
|
12.1K
$6.11M
|
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-433- 0.25% |
$135K - $172K
|
169K
$85.5M
|
|
|
May 06, 2022
Q1 2022
|
Sicart Associates LLC
|
SELL
|
- |
-440- 4.97% |
$138K - $175K
|
8.41K
$4.24M
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-442- 9.74% |
$138K - $175K
|
4.1K
$2.07M
|
|
|
Apr 28, 2022
Q1 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-444- 3.01% |
$139K - $176K
|
14.3K
$7.22M
|
|
|
May 26, 2023
Q1 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-445Closed |
$139K - $177K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-448- 60.13% |
$140K - $178K
|
297
$150K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-451Closed |
$141K - $179K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-454- 3.53% |
$142K - $180K
|
12.4K
$6.26M
|
|
|
Apr 18, 2022
Q1 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-455- 4.69% |
$142K - $181K
|
9.25K
$4.67M
|
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-456- 2.0% |
$143K - $181K
|
22.4K
$11.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-458- 13.33% |
$143K - $182K
|
2.98K
$1.5M
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-459- 6.6% |
$144K - $182K
|
6.5K
$3.28M
|
|
|
May 09, 2022
Q1 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-459- 4.69% |
$144K - $182K
|
9.34K
$4.71M
|
|
|
May 16, 2022
Q1 2022
|
Page Arthur B
|
SELL
|
- |
-464- 3.3% |
$145K - $184K
|
13.6K
$6.87M
|