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 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
106+ 17.76% |
$32.5K - $39.2K
|
703
$366K
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
105+ 82.68% |
$32.2K - $38.8K
|
232
$121K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
102+ 0.43% |
$31.2K - $37.7K
|
23.9K
$12.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Highland Private Wealth Management
|
BUY
|
- |
100+ 3.96% |
$30.6K - $37K
|
2.63K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
100+ 0.25% |
$30.6K - $37K
|
40.5K
$21.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
100+ 1.0% |
$30.6K - $37K
|
10.1K
$5.26M
|
|
|
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
100+ 3.56% |
$30.6K - $37K
|
2.91K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
98+ 9.9% |
$30K - $36.2K
|
1.09K
$567K
|
|
|
Feb 15, 2022
Q4 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
97+ 13.66% |
$29.7K - $35.8K
|
807
$421K
|
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
97+ 6.4% |
$29.7K - $35.8K
|
1.61K
$840K
|
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
96+ 3.55% |
$29.4K - $35.5K
|
2.8K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
94+ 3.43% |
$28.8K - $34.7K
|
2.84K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
94+ 13.09% |
$28.8K - $34.7K
|
812
$423K
|
|
|
Dec 13, 2023
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
94+ 3.43% |
$28.8K - $34.7K
|
2.84K
$1.48M
|
|
|
Jan 19, 2022
Q4 2021
|
Lantz Financial LLC
|
BUY
|
- |
92+ 8.11% |
$28.2K - $34K
|
1.23K
$639K
|
|
|
Feb 15, 2022
Q4 2021
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
92+ 0.93% |
$28.2K - $34K
|
9.95K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
91+ 28.53% |
$27.9K - $33.6K
|
410
$214K
|
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
90+ 2.6% |
$27.6K - $33.3K
|
3.55K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
90+ 4.7% |
$27.6K - $33.3K
|
2.01K
$1.04M
|
|
|
Jan 20, 2022
Q4 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
89+ 6.62% |
$27.3K - $32.9K
|
1.43K
$747K
|
|
|
Jan 18, 2022
Q4 2021
|
Monument Capital Management
|
BUY
|
- |
89+ 13.38% |
$27.3K - $32.9K
|
754
$393K
|
|
|
Jan 18, 2022
Q4 2021
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
89+ 3.52% |
$27.3K - $32.9K
|
2.62K
$1.37M
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
88New |
$27K - $32.5K
|
88
$45.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
88+ 7.96% |
$27K - $32.5K
|
1.19K
$622K
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
87+ 1.17% |
$26.6K - $32.2K
|
7.5K
$3.91M
|
|
|
Jan 19, 2022
Q4 2021
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
86+ 0.67% |
$26.3K - $31.8K
|
12.8K
$6.69M
|
|
|
Jan 12, 2022
Q4 2021
|
Winthrop Advisory Group LLC
|
BUY
|
- |
86+ 3.53% |
$26.3K - $31.8K
|
2.52K
$1.31M
|
|
|
Jan 21, 2022
Q4 2021
|
New Potomac Partners, LLC
|
BUY
|
- |
85+ 0.91% |
$26K - $31.4K
|
9.38K
$4.89M
|
|
|
Jan 25, 2022
Q4 2021
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
83+ 5.2% |
$25.4K - $30.7K
|
1.68K
$875K
|
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
82+ 3.47% |
$25.1K - $30.3K
|
2.45K
$1.27M
|
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
BUY
|
- |
82+ 6.22% |
$25.1K - $30.3K
|
1.4K
$730K
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
82+ 0.63% |
$25.1K - $30.3K
|
13.2K
$6.86M
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
82New |
$25.1K - $30.3K
|
82
$42.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
82+ 2.54% |
$25.1K - $30.3K
|
3.31K
$1.72M
|
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
BUY
|
- |
80+ 0.05% |
$24.5K - $29.6K
|
154K
$80.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
80+ 2.01% |
$24.5K - $29.6K
|
4.06K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
80+ 6.33% |
$24.5K - $29.6K
|
1.34K
$700K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
79+ 1.53% |
$24.2K - $29.2K
|
5.26K
$2.74M
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
77+ 37.56% |
$23.6K - $28.5K
|
282
$147K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
77+ 21.57% |
$23.6K - $28.5K
|
434
$226K
|
|
|
Feb 01, 2022
Q4 2021
|
Lipe & Dalton
|
BUY
|
- |
75+ 8.33% |
$23K - $27.7K
|
975
$508K
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
75+ 9.32% |
$23K - $27.7K
|
880
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
75+ 3.04% |
$23K - $27.7K
|
2.54K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
74+ 0.37% |
$22.7K - $27.3K
|
20.2K
$10.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Adviser Investments LLC
|
BUY
|
- |
73+ 2.81% |
$22.4K - $27K
|
2.67K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
73+ 1.87% |
$22.4K - $27K
|
3.99K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
73+ 0.43% |
$22.4K - $27K
|
17K
$8.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
73+ 19.06% |
$22.4K - $27K
|
456
$238K
|
|
|
Jan 12, 2022
Q4 2021
|
Private Capital Management LLC
|
BUY
|
- |
71+ 3.27% |
$21.7K - $26.2K
|
2.25K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
71+ 3.94% |
$21.7K - $26.2K
|
1.87K
$975K
|