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 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.5K+ 3.78% |
$765K - $923K
|
68.6K
$37.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
2.48KNew |
$760K - $917K
|
2.48K
$1.35M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.48K+ 9.85% |
$759K - $916K
|
27.6K
$15M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
2.47K+ 11.41% |
$757K - $913K
|
24.1K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
2.47K+ 31.98% |
$756K - $912K
|
10.2K
$5.54M
|
|
|
Feb 02, 2022
Q4 2021
|
Investment Management Of Virginia LLC
|
BUY
|
- |
2.46K+ 38.41% |
$754K - $910K
|
8.87K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.46K+ 0.67% |
$753K - $909K
|
372K
$202M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.46KNew |
$752K - $907K
|
2.46K
$1.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
2.45K+ 10.07% |
$751K - $906K
|
26.8K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.45K+ 22.37% |
$750K - $905K
|
13.4K
$7.29M
|
|
|
Jan 14, 2022
Q4 2021
|
Wedmont Private Capital
|
BUY
|
- |
2.44KNew |
$746K - $900K
|
2.44K
$1.32M
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
2.43K+ 16.63% |
$745K - $898K
|
17.1K
$9.27M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.41K+ 6.78% |
$737K - $889K
|
37.9K
$20.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.4K+ 15.59% |
$736K - $888K
|
17.8K
$9.69M
|
|
|
Feb 16, 2022
Q4 2021
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
2.35K+ 1.85% |
$720K - $869K
|
129K
$70.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
2.35KNew |
$719K - $867K
|
2.35K
$1.28M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.33K+ 14.58% |
$713K - $860K
|
18.3K
$9.95M
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
BUY
|
- |
2.32K+ 49.01% |
$712K - $859K
|
7.07K
$3.84M
|
|
|
Jan 14, 2022
Q4 2021
|
Nepsis Inc.
|
BUY
|
- |
2.31K+ 6.87% |
$709K - $855K
|
36K
$19.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
2.3K+ 17.76% |
$705K - $851K
|
15.3K
$8.3M
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
2.29K+ 8.1% |
$702K - $847K
|
30.6K
$16.6M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.28K+ 27.12% |
$698K - $842K
|
10.7K
$5.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
2.28KNew |
$697K - $841K
|
2.28K
$1.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.26K+ 2.32% |
$693K - $837K
|
99.7K
$54.2M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.26K+ 2.32% |
$693K - $837K
|
99.7K
$54.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.2K+ 224.59% |
$674K - $813K
|
3.18K
$1.73M
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
2.2KNew |
$674K - $813K
|
2.2K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
2.2K+ 8.69% |
$674K - $813K
|
27.5K
$15M
|
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
2.2K+ 91.09% |
$673K - $812K
|
4.61K
$2.51M
|
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
2.18K+ 10.3% |
$668K - $806K
|
23.3K
$12.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
BUY
|
- |
2.16K+ 1.86% |
$663K - $800K
|
119K
$64.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.13K+ 2.68% |
$653K - $788K
|
81.6K
$44.4M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.13KNew |
$652K - $787K
|
2.13K
$1.16M
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
2.12K+ 206.93% |
$650K - $784K
|
3.15K
$1.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.11KNew |
$646K - $779K
|
2.11K
$1.15M
|
|
|
Feb 04, 2022
Q4 2021
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
2.1KNew |
$643K - $776K
|
2.1K
$1.14M
|
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
2.1KNew |
$643K - $776K
|
2.1K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
BUY
|
- |
2.05K+ 7.25% |
$627K - $756K
|
30.3K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.04KNew |
$625K - $755K
|
2.04K
$1.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.04KNew |
$623K - $752K
|
2.04K
$1.11M
|
|
|
Jan 27, 2022
Q4 2021
|
Nova R Wealth, Inc.
|
BUY
|
- |
2.02KNew |
$619K - $747K
|
2.02K
$1.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
2.02K+ 4.94% |
$618K - $746K
|
42.8K
$23.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
2.02K+ 33.71% |
$618K - $745K
|
8K
$4.35M
|
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
BUY
|
- |
2K+ 40.0% |
$613K - $739K
|
7K
$3.81M
|
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
BUY
|
- |
2K+ 43.76% |
$613K - $739K
|
6.57K
$3.57M
|
|
|
Jan 19, 2022
Q4 2021
|
Aevitas Wealth Management, Inc.
|
BUY
|
- |
1.97K+ 67.18% |
$604K - $728K
|
4.91K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1.97KNew |
$602K - $727K
|
1.97K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.96K+ 72.22% |
$601K - $725K
|
4.68K
$2.54M
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
1.96K+ 16.23% |
$601K - $725K
|
14.1K
$7.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
1.95K+ 17.52% |
$596K - $720K
|
13.1K
$7.1M
|