Purchases and Sales Made in Q4 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
3.18KNew |
$975K - $1.18M
|
3.18K
$1.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.13K+ 100.42% |
$958K - $1.16M
|
6.24K
$3.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
3.11KNew |
$953K - $1.15M
|
3.11K
$1.62M
|
|
|
Jan 31, 2022
Q4 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
3.09K+ 1.98% |
$947K - $1.14M
|
159K
$83M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
BUY
|
- |
3.09K+ 159.51% |
$945K - $1.14M
|
5.02K
$2.62M
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
3.05KNew |
$935K - $1.13M
|
3.05K
$1.59M
|
|
|
Feb 09, 2022
Q4 2021
|
Connolly Sarah T.
Boston, MA |
BUY
|
- |
3.05K+ 57.83% |
$933K - $1.13M
|
8.32K
$4.33M
|
|
|
Nov 14, 2022
Q4 2021
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
3.04KNew |
$930K - $1.12M
|
3.04K
$1.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
3.01K+ 1.9% |
$921K - $1.11M
|
161K
$84M
|
|
|
Jan 19, 2022
Q4 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
3K+ 15.33% |
$920K - $1.11M
|
22.6K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
3KNew |
$920K - $1.11M
|
3K
$1.56M
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
3K+ 4.29% |
$919K - $1.11M
|
73K
$38M
|
|
|
Jan 20, 2022
Q4 2021
|
Chapman Investment Management, LLC
|
BUY
|
- |
2.98K+ 12.62% |
$914K - $1.1M
|
26.6K
$13.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
2.97KNew |
$910K - $1.1M
|
2.97K
$1.55M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.95K+ 82.65% |
$904K - $1.09M
|
6.53K
$3.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.95K+ 18.96% |
$904K - $1.09M
|
18.5K
$9.65M
|
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
2.95KNew |
$904K - $1.09M
|
2.95K
$1.54M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.93K+ 418.0% |
$896K - $1.08M
|
3.63K
$1.89M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.91KNew |
$892K - $1.08M
|
2.91K
$1.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Hemenway Trust CO LLC
|
BUY
|
- |
2.9K+ 3.04% |
$887K - $1.07M
|
98.3K
$51.2M
|
|
|
Feb 14, 2022
Q4 2021
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
2.89KNew |
$886K - $1.07M
|
2.89K
$1.51M
|
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
2.89K+ 7.65% |
$885K - $1.07M
|
40.7K
$21.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
2.89KNew |
$884K - $1.07M
|
2.89K
$1.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
2.87K+ 16.24% |
$880K - $1.06M
|
20.6K
$10.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.85K+ 3.91% |
$872K - $1.05M
|
75.6K
$39.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
BUY
|
- |
2.84K+ 1.93% |
$870K - $1.05M
|
150K
$78M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.83K+ 37.43% |
$867K - $1.05M
|
10.4K
$5.42M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.83K+ 37.43% |
$867K - $1.05M
|
10.4K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.83K+ 2.64% |
$866K - $1.04M
|
110K
$57.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.81KNew |
$862K - $1.04M
|
2.81K
$1.47M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
2.81K+ 25.5% |
$861K - $1.04M
|
13.8K
$7.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
2.8K+ 35.16% |
$859K - $1.04M
|
10.8K
$5.62M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.78K+ 18.93% |
$851K - $1.03M
|
17.5K
$9.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
2.78K+ 0.05% |
$850K - $1.03M
|
5.86M
$3.05B
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
2.75KNew |
$843K - $1.02M
|
2.75K
$1.44M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.73K+ 39.29% |
$836K - $1.01M
|
9.68K
$5.04M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
2.73K+ 11.66% |
$835K - $1.01M
|
26.1K
$13.6M
|
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
BUY
|
- |
2.72K+ 17.99% |
$834K - $1.01M
|
17.8K
$9.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
2.71K+ 0.59% |
$828K - $1M
|
459K
$239M
|
|
|
Feb 10, 2022
Q4 2021
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
2.67KNew |
$818K - $987K
|
2.67K
$1.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.65K+ 3.88% |
$811K - $979K
|
70.9K
$36.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
2.63KNew |
$806K - $973K
|
2.63K
$1.37M
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
2.63K+ 20.2% |
$804K - $970K
|
15.6K
$8.14M
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
2.62K+ 29.34% |
$802K - $968K
|
11.5K
$6.02M
|
|
|
Jan 14, 2022
Q4 2021
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
2.61KNew |
$799K - $964K
|
2.61K
$1.36M
|
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
BUY
|
- |
2.6K+ 33.64% |
$797K - $962K
|
10.3K
$5.39M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.58K+ 4.48% |
$790K - $953K
|
60.2K
$31.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
BUY
|
- |
2.57K+ 340.45% |
$786K - $949K
|
3.32K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.5K+ 3.78% |
$765K - $923K
|
68.6K
$35.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
2.48KNew |
$760K - $917K
|
2.48K
$1.29M
|