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 20, 2022
Q4 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
544+ 22.6% |
$167K - $201K
|
2.95K
$1.54M
|
|
|
Jan 26, 2022
Q4 2021
|
Life Steps Financial, Inc.
|
BUY
|
- |
542+ 27.67% |
$166K - $200K
|
2.5K
$1.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Smith, Salley & Associates
|
BUY
|
- |
541+ 1.11% |
$166K - $200K
|
49.3K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
541+ 3.81% |
$166K - $200K
|
14.8K
$7.69M
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
540New |
$165K - $200K
|
540
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
539+ 0.78% |
$165K - $199K
|
69.4K
$36.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
536+ 1.52% |
$164K - $198K
|
35.7K
$18.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Corundum Group, Inc.
|
BUY
|
- |
530+ 50.57% |
$162K - $196K
|
1.58K
$822K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
529+ 2.36% |
$162K - $195K
|
22.9K
$12M
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
528+ 18.45% |
$162K - $195K
|
3.39K
$1.77M
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
527New |
$161K - $195K
|
527
$275K
|
|
|
Feb 10, 2022
Q4 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
525+ 3.69% |
$161K - $194K
|
14.7K
$7.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
522+ 66.08% |
$160K - $193K
|
1.31K
$684K
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
520New |
$159K - $192K
|
520
$271K
|
|
|
Feb 08, 2022
Q4 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
520New |
$159K - $192K
|
520
$271K
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
516+ 1.63% |
$158K - $191K
|
32.3K
$16.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
516+ 7.32% |
$158K - $191K
|
7.57K
$3.94M
|
|
|
Jan 14, 2022
Q4 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
512+ 5.26% |
$157K - $189K
|
10.3K
$5.34M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
BUY
|
- |
508+ 3.19% |
$156K - $188K
|
16.4K
$8.57M
|
|
|
Feb 11, 2022
Q4 2021
|
American Money Management, LLC
|
BUY
|
- |
503+ 2.96% |
$154K - $186K
|
17.5K
$9.13M
|
|
|
Jan 18, 2022
Q4 2021
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
501+ 2.83% |
$153K - $185K
|
18.2K
$9.47M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
500New |
$153K - $185K
|
500
$261K
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
499New |
$153K - $184K
|
499
$260K
|
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
499+ 38.53% |
$153K - $184K
|
1.79K
$935K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
497New |
$152K - $184K
|
497
$259K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
497+ 7.13% |
$152K - $184K
|
7.47K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
493+ 23.5% |
$151K - $182K
|
2.59K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Eukles Asset Management
|
BUY
|
- |
485+ 3.83% |
$149K - $179K
|
13.1K
$6.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
482+ 14.77% |
$148K - $178K
|
3.75K
$1.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
477+ 41.73% |
$146K - $176K
|
1.62K
$844K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
465+ 4.05% |
$142K - $172K
|
11.9K
$6.22M
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
BUY
|
- |
463+ 13.59% |
$142K - $171K
|
3.87K
$2.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
462+ 3.37% |
$142K - $171K
|
14.2K
$7.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
462+ 3.07% |
$142K - $171K
|
15.5K
$8.08M
|
|
|
Feb 04, 2022
Q4 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
456+ 26.3% |
$140K - $169K
|
2.19K
$1.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
455New |
$139K - $168K
|
455
$237K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
455+ 7.59% |
$139K - $168K
|
6.45K
$3.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
454+ 2.68% |
$139K - $168K
|
17.4K
$9.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
454New |
$139K - $168K
|
454
$237K
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
451+ 3.93% |
$138K - $167K
|
11.9K
$6.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
451+ 9.4% |
$138K - $167K
|
5.25K
$2.74M
|
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
BUY
|
- |
450+ 4.82% |
$138K - $166K
|
9.79K
$5.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Grove Bank & Trust
|
BUY
|
- |
449+ 9.58% |
$138K - $166K
|
5.14K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
447+ 21.8% |
$137K - $165K
|
2.5K
$1.3M
|
|
|
May 26, 2023
Q4 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
445New |
$136K - $164K
|
445
$232K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
444+ 4.28% |
$136K - $164K
|
10.8K
$5.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
444+ 1.77% |
$136K - $164K
|
25.5K
$13.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
441+ 66.92% |
$135K - $163K
|
1.1K
$573K
|
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
440+ 4.26% |
$135K - $163K
|
10.8K
$5.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
440New |
$135K - $163K
|
440
$229K
|