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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-584Closed |
$183K - $232K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-586- 6.87% |
$183K - $232K
|
7.95K
$4.01M
|
|
|
Apr 27, 2022
Q1 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-586- 10.61% |
$183K - $232K
|
4.94K
$2.49M
|
|
|
Apr 25, 2022
Q1 2022
|
Ti Trust, Inc
|
SELL
|
- |
-590Closed |
$185K - $234K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-597- 12.07% |
$187K - $237K
|
4.35K
$2.19M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-604- 2.0% |
$189K - $240K
|
29.6K
$14.9M
|
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-605Closed |
$189K - $240K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-606- 6.78% |
$190K - $240K
|
8.33K
$4.2M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-609Closed |
$191K - $242K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-609Closed |
$191K - $242K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gen Trust, LLC
|
SELL
|
- |
-612Closed |
$192K - $243K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-615Closed |
$192K - $244K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-624- 36.13% |
$195K - $248K
|
1.1K
$557K
|
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-628Closed |
$197K - $249K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Marshall & Sullivan Inc
|
SELL
|
- |
-629- 3.73% |
$197K - $250K
|
16.2K
$8.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-637Closed |
$199K - $253K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-637- 13.51% |
$199K - $253K
|
4.08K
$2.06M
|
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-638- 54.44% |
$200K - $253K
|
534
$269K
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-642Closed |
$201K - $255K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-644Closed |
$202K - $256K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-652- 7.11% |
$204K - $259K
|
8.52K
$4.3M
|
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-654- 0.65% |
$205K - $259K
|
100K
$50.6M
|
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-654- 18.44% |
$205K - $259K
|
2.89K
$1.46M
|
|
|
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-655- 6.18% |
$205K - $260K
|
9.94K
$5.02M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-658- 0.05% |
$206K - $261K
|
1.2M
$605M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-665- 3.79% |
$208K - $264K
|
16.9K
$8.51M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-666- 0.96% |
$208K - $264K
|
68.7K
$34.7M
|
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-670- 0.42% |
$210K - $266K
|
159K
$80.3M
|
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-671- 9.19% |
$210K - $266K
|
6.63K
$3.35M
|
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-680- 18.76% |
$213K - $270K
|
2.95K
$1.49M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-689Closed |
$216K - $273K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-693- 24.98% |
$217K - $275K
|
2.08K
$1.05M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-696Closed |
$218K - $276K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-698- 0.54% |
$218K - $277K
|
129K
$64.9M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-701- 1.68% |
$219K - $278K
|
41K
$20.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Peterson Wealth Management
|
SELL
|
- |
-710- 18.81% |
$222K - $282K
|
3.07K
$1.55M
|
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-719- 32.65% |
$225K - $285K
|
1.48K
$748K
|
|
|
May 09, 2022
Q1 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-720- 3.14% |
$225K - $286K
|
22.2K
$11.2M
|
|
|
May 13, 2022
Q1 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-725- 4.68% |
$227K - $288K
|
14.8K
$7.46M
|
|
|
May 12, 2022
Q1 2022
|
Sycomore Asset Management
|
SELL
|
- |
-729- 1.57% |
$228K - $289K
|
45.7K
$23.1M
|
|
|
May 13, 2022
Q1 2022
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-729- 0.16% |
$228K - $289K
|
457K
$231M
|
|
|
Apr 21, 2022
Q1 2022
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-732- 5.19% |
$229K - $290K
|
13.4K
$6.74M
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-732- 40.07% |
$229K - $290K
|
1.1K
$553K
|
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-735- 0.45% |
$230K - $292K
|
163K
$82.2M
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-737- 4.3% |
$231K - $292K
|
16.4K
$8.27M
|
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-745Closed |
$233K - $296K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-745- 12.89% |
$233K - $296K
|
5.04K
$2.54M
|
|
|
May 12, 2022
Q1 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-750- 10.97% |
$235K - $298K
|
6.09K
$3.07M
|
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-750- 21.74% |
$235K - $298K
|
2.7K
$1.36M
|
|
|
Apr 14, 2022
Q1 2022
|
Monument Capital Management
|
SELL
|
- |
-754Closed |
$236K - $299K
|
0
$0
|