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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
845+ 134.77% |
$259K - $312K
|
1.47K
$767K
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
841+ 43.94% |
$258K - $311K
|
2.76K
$1.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
BUY
|
- |
839+ 30.27% |
$257K - $310K
|
3.61K
$1.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
838+ 0.51% |
$257K - $310K
|
164K
$85.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorchester Wealth Management CO
|
BUY
|
- |
836+ 77.77% |
$256K - $309K
|
1.91K
$996K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
828+ 21.25% |
$254K - $306K
|
4.72K
$2.46M
|
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
826+ 66.35% |
$253K - $305K
|
2.07K
$1.08M
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
BUY
|
- |
824+ 4.25% |
$252K - $305K
|
20.2K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
823+ 1.58% |
$252K - $304K
|
52.9K
$27.6M
|
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
823+ 32.44% |
$252K - $304K
|
3.36K
$1.75M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
819+ 14.68% |
$251K - $303K
|
6.4K
$3.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
817New |
$250K - $302K
|
817
$426K
|
|
|
Jan 28, 2022
Q4 2021
|
Mayar Capital Ltd.
|
BUY
|
- |
812+ 4.85% |
$249K - $300K
|
17.5K
$9.14M
|
|
|
Feb 07, 2022
Q4 2021
|
Harfst & Associates, Inc.
|
BUY
|
- |
812+ 21.44% |
$249K - $300K
|
4.6K
$2.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
811New |
$248K - $300K
|
811
$423K
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
805+ 7.13% |
$247K - $297K
|
12.1K
$6.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
804+ 82.72% |
$246K - $297K
|
1.78K
$926K
|
|
|
May 09, 2022
Q4 2021
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
803New |
$246K - $297K
|
803
$418K
|
|
|
Feb 04, 2022
Q4 2021
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
800New |
$245K - $296K
|
800
$417K
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
799+ 2.94% |
$245K - $295K
|
28K
$14.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
799+ 20.55% |
$245K - $295K
|
4.69K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
796+ 0.17% |
$244K - $294K
|
468K
$244M
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
794New |
$243K - $293K
|
794
$414K
|
|
|
Feb 23, 2022
Q4 2021
|
C2 C Wealth Management, LLC
|
BUY
|
- |
793New |
$243K - $293K
|
793
$413K
|
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
783New |
$240K - $289K
|
783
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
783+ 11.07% |
$240K - $289K
|
7.85K
$4.09M
|
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
782+ 3.81% |
$240K - $289K
|
21.3K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
780+ 13.63% |
$239K - $288K
|
6.5K
$3.39M
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
776New |
$238K - $287K
|
776
$404K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
774+ 7.93% |
$237K - $286K
|
10.5K
$5.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
767+ 1.55% |
$235K - $283K
|
50.2K
$26.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
760New |
$233K - $281K
|
760
$396K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
758+ 1.74% |
$232K - $280K
|
44.3K
$23.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
748+ 19.95% |
$229K - $276K
|
4.5K
$2.34M
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
745New |
$228K - $275K
|
745
$388K
|
|
|
Feb 08, 2022
Q4 2021
|
Nova Point Capital, LLC
|
BUY
|
- |
743+ 8.31% |
$228K - $275K
|
9.69K
$5.05M
|
|
|
Feb 16, 2022
Q4 2021
|
Avenir Corp
Washington, DC |
BUY
|
- |
743+ 0.83% |
$228K - $275K
|
90K
$46.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
740+ 1.16% |
$227K - $273K
|
64.7K
$33.7M
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
739+ 7.82% |
$226K - $273K
|
10.2K
$5.31M
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
737New |
$226K - $272K
|
737
$384K
|
|
|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
BUY
|
- |
735+ 42.98% |
$225K - $272K
|
2.45K
$1.27M
|
|
|
Jan 24, 2022
Q4 2021
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
734+ 13.9% |
$225K - $271K
|
6.01K
$3.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
728+ 20.89% |
$223K - $269K
|
4.21K
$2.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
721New |
$221K - $266K
|
721
$376K
|
|
|
Jan 28, 2022
Q4 2021
|
Suncoast Equity Management
|
BUY
|
- |
709+ 0.93% |
$217K - $262K
|
76.6K
$39.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
706+ 4.82% |
$216K - $261K
|
15.4K
$8.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
706+ 14.56% |
$216K - $261K
|
5.56K
$2.89M
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
704+ 44.81% |
$216K - $260K
|
2.28K
$1.19M
|
|
|
Jan 24, 2022
Q4 2021
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
702New |
$215K - $259K
|
702
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
702+ 28.91% |
$215K - $259K
|
3.13K
$1.63M
|