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 11, 2022
Q4 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
71+ 3.94% |
$21.7K - $26.2K
|
1.87K
$988K
|
|
|
Jan 07, 2022
Q4 2021
|
Woodstock Corp
|
BUY
|
- |
70+ 6.48% |
$21.4K - $25.9K
|
1.15K
$607K
|
|
|
Feb 01, 2022
Q4 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
70+ 2.68% |
$21.4K - $25.9K
|
2.68K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
70+ 0.84% |
$21.4K - $25.9K
|
8.42K
$4.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Foresight Wealth Management, LLC
|
BUY
|
- |
69+ 1.96% |
$21.1K - $25.5K
|
3.59K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
69+ 6.12% |
$21.1K - $25.5K
|
1.2K
$632K
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
69+ 7.94% |
$21.1K - $25.5K
|
938
$495K
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
68+ 2.41% |
$20.8K - $25.1K
|
2.89K
$1.53M
|
|
|
Jan 21, 2022
Q4 2021
|
Cox Capital Mgt LLC
|
BUY
|
- |
67+ 1.49% |
$20.5K - $24.8K
|
4.55K
$2.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Accurate Wealth Management, LLC
|
BUY
|
- |
66+ 5.01% |
$20.2K - $24.4K
|
1.38K
$730K
|
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
66+ 3.21% |
$20.2K - $24.4K
|
2.13K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
66+ 0.51% |
$20.2K - $24.4K
|
13K
$6.88M
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
BUY
|
- |
65+ 4.68% |
$19.9K - $24K
|
1.46K
$768K
|
|
|
Feb 09, 2022
Q4 2021
|
Middleton & CO Inc
|
BUY
|
- |
65+ 2.13% |
$19.9K - $24K
|
3.12K
$1.65M
|
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
65+ 5.75% |
$19.9K - $24K
|
1.2K
$631K
|
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
65+ 11.05% |
$19.9K - $24K
|
653
$345K
|
|
|
Feb 02, 2022
Q4 2021
|
Trust Investment Advisors
|
BUY
|
- |
65+ 1.73% |
$19.9K - $24K
|
3.82K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
65+ 1.76% |
$19.9K - $24K
|
3.77K
$1.99M
|
|
|
Jan 31, 2022
Q4 2021
|
Westhampton Capital, LLC
|
BUY
|
- |
65+ 1.69% |
$19.9K - $24K
|
3.91K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
65+ 2.31% |
$19.9K - $24K
|
2.88K
$1.52M
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
63+ 2.84% |
$19.3K - $23.3K
|
2.28K
$1.2M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
62+ 2.89% |
$19K - $22.9K
|
2.21K
$1.16M
|
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
62+ 0.29% |
$19K - $22.9K
|
21.3K
$11.2M
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
61+ 0.67% |
$18.7K - $22.5K
|
9.17K
$4.84M
|
|
|
Feb 07, 2022
Q4 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
60+ 0.65% |
$18.4K - $22.2K
|
9.29K
$4.9M
|
|
|
Feb 04, 2022
Q4 2021
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
60+ 0.26% |
$18.4K - $22.2K
|
22.8K
$12.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
59+ 1.2% |
$18.1K - $21.8K
|
4.99K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
58+ 0.06% |
$17.8K - $21.4K
|
101K
$53.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
58+ 1.12% |
$17.8K - $21.4K
|
5.23K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
58+ 2.38% |
$17.8K - $21.4K
|
2.49K
$1.32M
|
|
|
Jan 24, 2022
Q4 2021
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
57+ 6.16% |
$17.5K - $21.1K
|
983
$519K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
57+ 52.78% |
$17.5K - $21.1K
|
165
$87.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
57New |
$17.5K - $21.1K
|
57
$30.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
57+ 2.38% |
$17.5K - $21.1K
|
2.46K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
57+ 1.78% |
$17.5K - $21.1K
|
3.27K
$1.72M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
BUY
|
- |
56+ 4.54% |
$17.2K - $20.7K
|
1.29K
$681K
|
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
56New |
$17.2K - $20.7K
|
56
$29.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
55+ 71.43% |
$16.8K - $20.3K
|
132
$69.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
55+ 5.4% |
$16.8K - $20.3K
|
1.07K
$567K
|
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
55+ 2.39% |
$16.8K - $20.3K
|
2.36K
$1.24M
|
|
|
Jan 25, 2022
Q4 2021
|
Garrison Asset Management, LLC
|
BUY
|
- |
55+ 0.91% |
$16.8K - $20.3K
|
6.07K
$3.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
54+ 5.91% |
$16.5K - $20K
|
968
$511K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
54+ 0.5% |
$16.5K - $20K
|
10.9K
$5.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
53+ 2.1% |
$16.2K - $19.6K
|
2.58K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
53+ 7.46% |
$16.2K - $19.6K
|
763
$403K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
53New |
$16.2K - $19.6K
|
53
$28K
|
|
|
Feb 11, 2022
Q4 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
51+ 0.55% |
$15.6K - $18.8K
|
9.27K
$4.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
51+ 1.06% |
$15.6K - $18.8K
|
4.84K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
51+ 4.66% |
$15.6K - $18.8K
|
1.15K
$605K
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
BUY
|
- |
50+ 0.97% |
$15.3K - $18.5K
|
5.2K
$2.75M
|