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 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.56K+ 25.51% |
$479K - $578K
|
7.69K
$4.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.56K+ 7.37% |
$478K - $577K
|
22.7K
$11.8M
|
|
|
Jan 14, 2022
Q4 2021
|
West End Advisors, LLC
|
BUY
|
- |
1.56K+ 1.27% |
$477K - $575K
|
124K
$64.5M
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
1.55K+ 5.89% |
$475K - $573K
|
27.9K
$14.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.55K+ 4.76% |
$475K - $573K
|
34.1K
$17.8M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.55K+ 4.15% |
$474K - $572K
|
38.8K
$20.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.55K+ 34.35% |
$474K - $571K
|
6.05K
$3.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
1.55KNew |
$474K - $571K
|
1.55K
$806K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.53KNew |
$467K - $564K
|
1.53K
$795K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.5K+ 4.45% |
$459K - $554K
|
35.2K
$18.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Operations LLC
|
BUY
|
- |
1.5K+ 2.34% |
$459K - $553K
|
65.6K
$34.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
BUY
|
- |
1.49K+ 30.14% |
$456K - $551K
|
6.43K
$3.35M
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.48K+ 1.9% |
$454K - $547K
|
79.5K
$41.4M
|
|
|
May 16, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.48KNew |
$453K - $547K
|
1.48K
$771K
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.48K+ 29.9% |
$453K - $546K
|
6.42K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
BUY
|
- |
1.45K+ 77.75% |
$444K - $536K
|
3.32K
$1.73M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
1.45K+ 4.76% |
$443K - $535K
|
31.8K
$16.6M
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
BUY
|
- |
1.44K+ 47.73% |
$442K - $533K
|
4.47K
$2.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.44K+ 25.36% |
$441K - $532K
|
7.11K
$3.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.44K+ 23.14% |
$441K - $532K
|
7.66K
$3.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.43K+ 2.32% |
$439K - $530K
|
63.3K
$33M
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
1.43KNew |
$439K - $529K
|
1.43K
$746K
|
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
1.43KNew |
$437K - $528K
|
1.43K
$744K
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
1.41KNew |
$432K - $521K
|
1.41K
$735K
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.41KNew |
$432K - $521K
|
1.41K
$734K
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.4KNew |
$429K - $518K
|
1.4K
$730K
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
1.39KNew |
$426K - $514K
|
1.39K
$724K
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.38KNew |
$423K - $510K
|
1.38K
$719K
|
|
|
Jun 01, 2022
Q4 2021
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.37KNew |
$421K - $508K
|
1.37K
$716K
|
|
|
Feb 04, 2022
Q4 2021
|
First Long Island Investors, LLC
|
BUY
|
- |
1.37K+ 1.72% |
$421K - $508K
|
81.3K
$42.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Intrinsic Value Partners, LLC
|
BUY
|
- |
1.37KNew |
$421K - $507K
|
1.37K
$716K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.37K+ 19.48% |
$420K - $507K
|
8.41K
$4.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
1.37K+ 3.23% |
$420K - $506K
|
43.8K
$22.8M
|
|
|
Mar 14, 2022
Q4 2021
|
Merlin Capital LLC
|
BUY
|
- |
1.36KNew |
$417K - $503K
|
1.36K
$709K
|
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.35K+ 10.21% |
$413K - $498K
|
14.5K
$7.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
1.35KNew |
$413K - $498K
|
1.35K
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
1.35K+ 46.95% |
$412K - $497K
|
4.21K
$2.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Neirg Wealth Management, LLC
|
BUY
|
- |
1.33KNew |
$408K - $493K
|
1.33K
$695K
|
|
|
Jan 21, 2022
Q4 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
1.32K+ 36.77% |
$404K - $488K
|
4.91K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.32K+ 0.27% |
$403K - $486K
|
481K
$251M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.31K+ 34.42% |
$402K - $486K
|
5.13K
$2.67M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.31K+ 26.17% |
$402K - $485K
|
6.33K
$3.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
1.31K+ 7.84% |
$402K - $485K
|
18K
$9.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.3K+ 7.6% |
$398K - $480K
|
18.4K
$9.59M
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
1.29KNew |
$395K - $476K
|
1.29K
$672K
|
|
|
Jan 19, 2024
Q4 2021
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
1.28KNew |
$393K - $474K
|
1.28K
$669K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.27K+ 6.3% |
$389K - $469K
|
21.4K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.26K+ 2.84% |
$386K - $466K
|
45.6K
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.26K+ 26.86% |
$386K - $465K
|
5.95K
$3.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.26K+ 0.87% |
$385K - $465K
|
146K
$75.8M
|