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
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
702+ 28.91% |
$215K - $259K
|
3.13K
$1.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
699+ 8.27% |
$214K - $258K
|
9.16K
$4.83M
|
|
|
Jan 14, 2022
Q4 2021
|
Dock Street Asset Management Inc
|
BUY
|
- |
698+ 1.71% |
$214K - $258K
|
41.6K
$22M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
696New |
$213K - $257K
|
696
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
696New |
$213K - $257K
|
696
$368K
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
692+ 3.59% |
$212K - $256K
|
20K
$10.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Pictet North America Advisors Sa
|
BUY
|
- |
689+ 3.91% |
$211K - $255K
|
18.3K
$9.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
688+ 1.99% |
$211K - $254K
|
35.3K
$18.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
687+ 3.16% |
$210K - $254K
|
22.4K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
685New |
$210K - $253K
|
685
$362K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
684+ 10.92% |
$209K - $253K
|
6.95K
$3.67M
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
681New |
$209K - $252K
|
681
$360K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
681+ 66.63% |
$209K - $252K
|
1.7K
$899K
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
678+ 13.2% |
$208K - $251K
|
5.81K
$3.07M
|
|
|
Jan 13, 2022
Q4 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
676+ 106.96% |
$207K - $250K
|
1.31K
$691K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
673+ 8.19% |
$206K - $249K
|
8.89K
$4.69M
|
|
|
Feb 15, 2022
Q4 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
673+ 19.52% |
$206K - $249K
|
4.12K
$2.18M
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
670+ 2.11% |
$205K - $248K
|
32.4K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
670+ 22.87% |
$205K - $248K
|
3.6K
$1.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Goodman Advisory Group, LLC
|
BUY
|
- |
669New |
$205K - $247K
|
669
$353K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
667New |
$204K - $246K
|
667
$352K
|
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
666+ 14.37% |
$204K - $246K
|
5.3K
$2.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Tandem Capital Management Corp
|
BUY
|
- |
664New |
$203K - $245K
|
664
$351K
|
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
661New |
$202K - $244K
|
661
$349K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
660+ 2.26% |
$202K - $244K
|
29.9K
$15.8M
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
660+ 11.81% |
$202K - $244K
|
6.25K
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
659+ 8.46% |
$202K - $244K
|
8.45K
$4.46M
|
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
657+ 171.09% |
$201K - $243K
|
1.04K
$550K
|
|
|
Feb 10, 2022
Q4 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
657+ 1.06% |
$201K - $243K
|
62.4K
$33M
|
|
|
Dec 05, 2023
Q4 2021
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
657New |
$201K - $243K
|
657
$347K
|
|
|
Feb 08, 2022
Q4 2021
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
655+ 0.42% |
$201K - $242K
|
155K
$81.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
653New |
$200K - $241K
|
653
$345K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
651+ 27.89% |
$199K - $241K
|
2.99K
$1.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
649+ 87.0% |
$199K - $240K
|
1.4K
$737K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
649+ 4.0% |
$199K - $240K
|
16.9K
$8.92M
|
|
|
Jan 28, 2022
Q4 2021
|
Berkshire Bank
|
BUY
|
- |
648New |
$198K - $239K
|
648
$342K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
646+ 1.89% |
$198K - $239K
|
34.9K
$18.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Krilogy Financial LLC
|
BUY
|
- |
644New |
$197K - $238K
|
644
$340K
|
|
|
Jan 28, 2022
Q4 2021
|
Tufton Capital Management
|
BUY
|
- |
640New |
$196K - $237K
|
640
$338K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
637+ 7.96% |
$195K - $235K
|
8.64K
$4.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
636New |
$195K - $235K
|
636
$336K
|
|
|
Feb 15, 2022
Q4 2021
|
Apeiron Ria LLC
|
BUY
|
- |
631New |
$193K - $233K
|
631
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
628New |
$192K - $232K
|
628
$332K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
628+ 27.6% |
$192K - $232K
|
2.9K
$1.53M
|
|
|
Jan 20, 2022
Q4 2021
|
Insight Folios Inc
|
BUY
|
- |
624New |
$191K - $231K
|
624
$329K
|
|
|
Jan 14, 2022
Q4 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
624+ 34.17% |
$191K - $231K
|
2.45K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
624+ 29.32% |
$191K - $231K
|
2.75K
$1.45M
|
|
|
Jan 20, 2022
Q4 2021
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
623New |
$191K - $230K
|
623
$329K
|
|
|
Jan 12, 2022
Q4 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
621+ 35.63% |
$190K - $229K
|
2.36K
$1.25M
|
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
621+ 58.81% |
$190K - $229K
|
1.68K
$886K
|