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 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.26K+ 10.74% |
$384K - $464K
|
12.9K
$6.74M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.25K+ 3.83% |
$384K - $463K
|
34K
$17.7M
|
|
|
Feb 10, 2022
Q4 2021
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
1.25KNew |
$384K - $463K
|
1.25K
$653K
|
|
|
Jan 20, 2022
Q4 2021
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
1.24KNew |
$381K - $460K
|
1.24K
$648K
|
|
|
Jan 31, 2022
Q4 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.23KNew |
$376K - $454K
|
1.23K
$640K
|
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
1.21KNew |
$370K - $447K
|
1.21K
$630K
|
|
|
Feb 11, 2022
Q4 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
1.2K+ 10.3% |
$368K - $444K
|
12.9K
$6.71M
|
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.19K+ 4.96% |
$365K - $441K
|
25.2K
$13.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
1.19KNew |
$365K - $440K
|
1.19K
$621K
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
1.19KNew |
$364K - $440K
|
1.19K
$620K
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
1.19K+ 0.41% |
$364K - $439K
|
289K
$150M
|
|
|
Jan 24, 2022
Q4 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.19K+ 35.75% |
$364K - $439K
|
4.51K
$2.35M
|
|
|
Apr 20, 2022
Q4 2021
|
Objective Capital Management, LLC
|
BUY
|
- |
1.18KNew |
$362K - $437K
|
1.18K
$616K
|
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.18K+ 2.21% |
$360K - $435K
|
54.5K
$28.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
BUY
|
- |
1.17KNew |
$359K - $433K
|
1.17K
$611K
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.17K+ 5.47% |
$357K - $431K
|
22.5K
$11.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.16K+ 33.4% |
$355K - $428K
|
4.63K
$2.41M
|
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
BUY
|
- |
1.15KNew |
$352K - $424K
|
1.15K
$598K
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.14K+ 13.5% |
$349K - $421K
|
9.58K
$4.99M
|
|
|
Feb 07, 2022
Q4 2021
|
Connective Portfolio Management, LLC
|
BUY
|
- |
1.14KNew |
$348K - $419K
|
1.14K
$591K
|
|
|
Jan 13, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
1.13KNew |
$345K - $416K
|
1.13K
$587K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.12K+ 44.41% |
$343K - $414K
|
3.64K
$1.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
1.12KNew |
$342K - $412K
|
1.12K
$582K
|
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.11K+ 33.77% |
$339K - $409K
|
4.39K
$2.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
1.1K+ 4.07% |
$338K - $407K
|
28.2K
$14.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.1KNew |
$336K - $406K
|
1.1K
$572K
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.09KNew |
$335K - $404K
|
1.09K
$570K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.09K+ 12.24% |
$334K - $403K
|
10K
$5.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.09KNew |
$334K - $402K
|
1.09K
$568K
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
BUY
|
- |
1.09K+ 749.66% |
$333K - $402K
|
1.23K
$642K
|
|
|
Feb 02, 2022
Q4 2021
|
Mosaic Advisors LLC
Houston, TX |
BUY
|
- |
1.08KNew |
$330K - $398K
|
1.08K
$562K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.07K+ 22.93% |
$329K - $397K
|
5.75K
$3M
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.07K+ 11.21% |
$329K - $397K
|
10.6K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.07K+ 5.48% |
$327K - $395K
|
20.6K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
1.06KNew |
$325K - $392K
|
1.06K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.06K+ 42.39% |
$324K - $391K
|
3.55K
$1.85M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
1.05K+ 13.16% |
$323K - $390K
|
9.06K
$4.72M
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.05KNew |
$323K - $390K
|
1.05K
$549K
|
|
|
Jan 26, 2022
Q4 2021
|
Welch Group, LLC
|
BUY
|
- |
1.05K+ 14.33% |
$321K - $388K
|
8.37K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
1.03KNew |
$317K - $382K
|
1.03K
$539K
|
|
|
Feb 07, 2022
Q4 2021
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
1.03K+ 41.11% |
$316K - $382K
|
3.55K
$1.85M
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
1.03KNew |
$315K - $380K
|
1.03K
$536K
|
|
|
Feb 16, 2022
Q4 2021
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.03KNew |
$315K - $380K
|
1.03K
$536K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.02KNew |
$314K - $378K
|
1.02K
$534K
|
|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
BUY
|
- |
1.02KNew |
$312K - $377K
|
1.02K
$532K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.02K+ 22.77% |
$312K - $377K
|
5.49K
$2.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.02K+ 20.87% |
$312K - $377K
|
5.9K
$3.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.02K+ 3.97% |
$311K - $376K
|
26.7K
$13.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
BUY
|
- |
1.01K+ 3.85% |
$308K - $372K
|
27.2K
$14.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Retiree Medical Trust
|
BUY
|
- |
1.01K+ 23.1% |
$308K - $372K
|
5.37K
$2.8M
|