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
|
Advisory Services Network, LLC
|
BUY
|
- |
1.93K+ 4.75% |
$591K - $714K
|
42.6K
$22.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.93K+ 3.99% |
$591K - $713K
|
50.3K
$26.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.93K+ 20.06% |
$591K - $713K
|
11.6K
$6.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.91KNew |
$585K - $706K
|
1.91K
$995K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.91K+ 27.24% |
$585K - $705K
|
8.92K
$4.65M
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
1.88KNew |
$576K - $696K
|
1.88K
$981K
|
|
|
Feb 14, 2022
Q4 2021
|
Thrive Wealth Management, LLC
|
BUY
|
- |
1.88KNew |
$574K - $693K
|
1.88K
$977K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.88K+ 11.96% |
$574K - $693K
|
17.6K
$9.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.87K+ 5.2% |
$573K - $691K
|
37.8K
$19.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.87K+ 4.63% |
$572K - $690K
|
42.2K
$22M
|
|
|
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
1.86K+ 287.04% |
$570K - $687K
|
2.51K
$1.31M
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.85KNew |
$566K - $683K
|
1.85K
$964K
|
|
|
Mar 24, 2022
Q4 2021
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
1.84KNew |
$563K - $680K
|
1.84K
$958K
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.83K+ 6.59% |
$560K - $676K
|
29.5K
$15.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.82K+ 15.04% |
$559K - $674K
|
14K
$7.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.81K+ 1.65% |
$556K - $670K
|
111K
$58.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
1.81K+ 15.9% |
$554K - $668K
|
13.2K
$6.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.8KNew |
$553K - $667K
|
1.8K
$940K
|
|
|
Feb 07, 2022
Q4 2021
|
Jcsd Capital, LLC
|
BUY
|
- |
1.8KNew |
$551K - $665K
|
1.8K
$938K
|
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
1.79KNew |
$549K - $663K
|
1.79K
$935K
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
1.79K+ 16.95% |
$547K - $660K
|
12.3K
$6.42M
|
|
|
Jan 20, 2022
Q4 2021
|
America First Investment Advisors, LLC
|
BUY
|
- |
1.77K+ 5.12% |
$542K - $654K
|
36.4K
$19M
|
|
|
Feb 09, 2022
Q4 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
1.77K+ 3.48% |
$542K - $653K
|
52.6K
$27.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
1.77K+ 85.51% |
$541K - $652K
|
3.83K
$2M
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.75KNew |
$537K - $648K
|
1.75K
$914K
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
1.75KNew |
$535K - $646K
|
1.75K
$910K
|
|
|
Jan 20, 2022
Q4 2021
|
Harvey Investment CO LLC
|
BUY
|
- |
1.75K+ 4.56% |
$534K - $645K
|
40K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
BUY
|
- |
1.74K+ 14.94% |
$534K - $645K
|
13.4K
$6.99M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
1.74K+ 8.47% |
$532K - $642K
|
22.3K
$11.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Columbia Advisory Partners LLC
|
BUY
|
- |
1.74KNew |
$532K - $642K
|
1.74K
$905K
|
|
|
Feb 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
1.73KNew |
$530K - $639K
|
1.73K
$901K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.72K+ 8.19% |
$527K - $636K
|
22.7K
$11.8M
|
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
1.7KNew |
$521K - $629K
|
1.7K
$886K
|
|
|
Apr 29, 2022
Q4 2021
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1.7KNew |
$521K - $628K
|
1.7K
$886K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.7K+ 4.25% |
$520K - $628K
|
41.7K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.7K+ 17.42% |
$519K - $626K
|
11.4K
$5.95M
|
|
|
Jun 08, 2022
Q4 2021
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
1.69KNew |
$519K - $626K
|
1.69K
$882K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.69K+ 19.45% |
$518K - $625K
|
10.4K
$5.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
1.69K+ 312.22% |
$516K - $623K
|
2.23K
$1.16M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.68K+ 8.93% |
$514K - $620K
|
20.5K
$10.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Arrow Financial Corp
|
BUY
|
- |
1.68K+ 27.04% |
$513K - $619K
|
7.87K
$4.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.65K+ 125.57% |
$504K - $608K
|
2.96K
$1.54M
|
|
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
1.64KNew |
$504K - $608K
|
1.64K
$857K
|
|
|
Jan 17, 2024
Q4 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
1.64K+ 4.7% |
$502K - $605K
|
36.5K
$19M
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
BUY
|
- |
1.62K+ 10.58% |
$497K - $599K
|
16.9K
$8.83M
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
1.62KNew |
$496K - $599K
|
1.62K
$844K
|
|
|
Feb 18, 2022
Q4 2021
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
1.62KNew |
$496K - $599K
|
1.62K
$844K
|
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
1.62K+ 8.62% |
$496K - $599K
|
20.4K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.59K+ 2.87% |
$485K - $586K
|
56.9K
$29.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
1.58K+ 26.27% |
$482K - $582K
|
7.57K
$3.95M
|