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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
620New |
$190K - $229K
|
620
$327K
|
|
|
Feb 10, 2022
Q4 2021
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
618New |
$189K - $228K
|
618
$326K
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
613+ 3.72% |
$188K - $227K
|
17.1K
$9.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Congress Park Capital LLC
|
BUY
|
- |
609New |
$187K - $225K
|
609
$322K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
605New |
$185K - $224K
|
605
$319K
|
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
603New |
$185K - $223K
|
603
$318K
|
|
|
Feb 08, 2022
Q4 2021
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
600+ 2.37% |
$184K - $222K
|
25.9K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
600New |
$184K - $222K
|
600
$317K
|
|
|
Dec 15, 2022
Q4 2021
|
Hofer & Associates. Inc
Thousand Oaks, CA |
BUY
|
- |
599New |
$183K - $221K
|
599
$316K
|
|
|
Jan 31, 2022
Q4 2021
|
Carderock Capital Management Inc
|
BUY
|
- |
598+ 2.34% |
$183K - $221K
|
26.1K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
597New |
$183K - $221K
|
597
$315K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
597+ 0.9% |
$183K - $221K
|
67.2K
$35.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
594New |
$182K - $220K
|
594
$314K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
592+ 6.36% |
$181K - $219K
|
9.9K
$5.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
592+ 7.92% |
$181K - $219K
|
8.06K
$4.26M
|
|
|
Feb 07, 2022
Q4 2021
|
Compton Capital Management Inc
|
BUY
|
- |
590+ 24.53% |
$181K - $218K
|
3K
$1.58M
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
BUY
|
- |
587+ 4.54% |
$180K - $217K
|
13.5K
$7.13M
|
|
|
Jan 14, 2022
Q4 2021
|
Baxter Bros Inc
|
BUY
|
- |
587+ 1.72% |
$180K - $217K
|
34.7K
$18.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
584New |
$179K - $216K
|
584
$308K
|
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
BUY
|
- |
584+ 7.07% |
$179K - $216K
|
8.85K
$4.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Puzo Michael J
|
BUY
|
- |
581+ 1.76% |
$178K - $215K
|
33.6K
$17.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
581New |
$178K - $215K
|
581
$307K
|
|
|
Jan 28, 2022
Q4 2021
|
Highview Capital Management LLC
|
BUY
|
- |
581New |
$178K - $215K
|
581
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Deuterium Capital Management, LLC
|
BUY
|
- |
580New |
$178K - $214K
|
580
$306K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmel Capital Partners, LLC
|
BUY
|
- |
579New |
$177K - $214K
|
579
$306K
|
|
|
Feb 03, 2022
Q4 2021
|
Applied Research Investments, LLC
|
BUY
|
- |
579+ 7.73% |
$177K - $214K
|
8.07K
$4.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
579New |
$177K - $214K
|
579
$306K
|
|
|
Jan 19, 2022
Q4 2021
|
Salvus Wealth Management, LLC
|
BUY
|
- |
577+ 75.33% |
$177K - $213K
|
1.34K
$709K
|
|
|
Jan 18, 2022
Q4 2021
|
Nadler Financial Group, Inc.
|
BUY
|
- |
576New |
$176K - $213K
|
576
$304K
|
|
|
Jan 14, 2022
Q4 2021
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
576New |
$176K - $213K
|
576
$304K
|
|
|
Feb 10, 2022
Q4 2021
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
575New |
$176K - $212K
|
575
$304K
|
|
|
Feb 10, 2022
Q4 2021
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
571+ 66.94% |
$175K - $211K
|
1.42K
$752K
|
|
|
Oct 04, 2023
Q4 2021
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
571New |
$175K - $211K
|
571
$302K
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
569New |
$174K - $210K
|
569
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
569New |
$174K - $210K
|
569
$300K
|
|
|
Jan 13, 2022
Q4 2021
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
568New |
$174K - $210K
|
568
$300K
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
568+ 2.29% |
$174K - $210K
|
25.3K
$13.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
564New |
$173K - $208K
|
564
$298K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
561+ 25.85% |
$172K - $207K
|
2.73K
$1.44M
|
|
|
Jan 12, 2022
Q4 2021
|
Bank Of New Hampshire
|
BUY
|
- |
560New |
$172K - $207K
|
560
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
560New |
$172K - $207K
|
560
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
559New |
$171K - $207K
|
559
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
559+ 6.25% |
$171K - $207K
|
9.51K
$5.02M
|
|
|
Jan 13, 2022
Q4 2021
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
558+ 39.35% |
$171K - $206K
|
1.98K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Holistic Financial Partners
|
BUY
|
- |
558New |
$171K - $206K
|
558
$295K
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
558+ 2.35% |
$171K - $206K
|
24.3K
$12.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
557+ 5.26% |
$171K - $206K
|
11.1K
$5.88M
|
|
|
Feb 23, 2022
Q4 2021
|
Bullseye Investment Management, LLC
|
BUY
|
- |
556New |
$170K - $205K
|
556
$294K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
548+ 3.29% |
$168K - $203K
|
17.2K
$9.09M
|
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
548+ 43.35% |
$168K - $203K
|
1.81K
$957K
|