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 26, 2022
Q4 2021
|
Mechanics Bank Trust Department
|
BUY
|
- |
50+ 1.42% |
$15.3K - $18.5K
|
3.57K
$1.86M
|
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
BUY
|
- |
50+ 0.66% |
$15.3K - $18.5K
|
7.68K
$4M
|
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
50+ 14.88% |
$15.3K - $18.5K
|
386
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
50+ 7.99% |
$15.3K - $18.5K
|
676
$352K
|
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
50+ 500.0% |
$15.3K - $18.5K
|
60
$31.3K
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
48+ 0.92% |
$14.7K - $17.7K
|
5.27K
$2.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
48+ 1.93% |
$14.7K - $17.7K
|
2.53K
$1.32M
|
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
47+ 33.81% |
$14.4K - $17.4K
|
186
$96.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Tfc Financial Management
|
BUY
|
- |
45+ 2.55% |
$13.8K - $16.6K
|
1.81K
$942K
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
45+ 0.58% |
$13.8K - $16.6K
|
7.82K
$4.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
44+ 1.84% |
$13.5K - $16.3K
|
2.43K
$1.27M
|
|
|
Jan 21, 2022
Q4 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
43+ 0.41% |
$13.2K - $15.9K
|
10.4K
$5.42M
|
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
43+ 1.77% |
$13.2K - $15.9K
|
2.47K
$1.29M
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
43+ 1.13% |
$13.2K - $15.9K
|
3.86K
$2.01M
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
BUY
|
- |
43+ 1.62% |
$13.2K - $15.9K
|
2.7K
$1.41M
|
|
|
Feb 04, 2022
Q4 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
43+ 3.2% |
$13.2K - $15.9K
|
1.39K
$722K
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
43+ 0.07% |
$13.2K - $15.9K
|
60.8K
$31.7M
|
|
|
Jan 14, 2022
Q4 2021
|
Five Oceans Advisors
|
BUY
|
- |
42+ 2.67% |
$12.9K - $15.5K
|
1.61K
$841K
|
|
|
Feb 15, 2022
Q4 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
42+ 5.17% |
$12.9K - $15.5K
|
854
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
41+ 1.34% |
$12.6K - $15.2K
|
3.11K
$1.62M
|
|
|
Feb 01, 2022
Q4 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
40+ 5.06% |
$12.3K - $14.8K
|
830
$433K
|
|
|
Feb 11, 2022
Q4 2021
|
Core Alternative Capital
|
BUY
|
- |
40+ 29.63% |
$12.3K - $14.8K
|
175
$91.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Jacobsen Capital Management
|
BUY
|
- |
40+ 1.01% |
$12.3K - $14.8K
|
3.98K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
40+ 13.99% |
$12.3K - $14.8K
|
326
$170K
|
|
|
Jan 07, 2022
Q4 2021
|
Somerset Trust CO
|
BUY
|
- |
39+ 6.11% |
$11.9K - $14.4K
|
677
$353K
|
|
|
Feb 08, 2022
Q4 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
39+ 0.27% |
$11.9K - $14.4K
|
14.4K
$7.52M
|
|
|
Jan 31, 2022
Q4 2021
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
37+ 1.09% |
$11.3K - $13.7K
|
3.44K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Loveless Wealth Management LLC
|
BUY
|
- |
37+ 1.47% |
$11.3K - $13.7K
|
2.55K
$1.33M
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
37New |
$11.3K - $13.7K
|
37
$19.3K
|
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
36+ 16.22% |
$11K - $13.3K
|
258
$134K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
36+ 0.35% |
$11K - $13.3K
|
10.4K
$5.44M
|
|
|
Jan 24, 2022
Q4 2021
|
Arden Trust CO
|
BUY
|
- |
35+ 1.25% |
$10.7K - $12.9K
|
2.84K
$1.48M
|
|
|
Jan 24, 2022
Q4 2021
|
Steph & CO
|
BUY
|
- |
35New |
$10.7K - $12.9K
|
35
$18.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Windsor Group LTD
|
BUY
|
- |
35+ 1.11% |
$10.7K - $12.9K
|
3.19K
$1.66M
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
34New |
$10.4K - $12.6K
|
34
$17.7K
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
BUY
|
- |
34+ 2.01% |
$10.4K - $12.6K
|
1.72K
$897K
|
|
|
Jan 28, 2022
Q4 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
33+ 0.93% |
$10.1K - $12.2K
|
3.58K
$1.87M
|
|
|
Feb 15, 2022
Q4 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
33+ 0.92% |
$10.1K - $12.2K
|
3.64K
$1.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
33+ 0.66% |
$10.1K - $12.2K
|
5K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
32+ 0.87% |
$9.8K - $11.8K
|
3.72K
$1.94M
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
31+ 0.33% |
$9.49K - $11.5K
|
9.49K
$4.94M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
30+ 13.16% |
$9.19K - $11.1K
|
258
$134K
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
30New |
$9.19K - $11.1K
|
30
$15.6K
|
|
|
Feb 17, 2022
Q4 2021
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
29+ 3.76% |
$8.88K - $10.7K
|
800
$417K
|
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
BUY
|
- |
28+ 3.9% |
$8.58K - $10.3K
|
746
$389K
|
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
BUY
|
- |
28+ 0.21% |
$8.58K - $10.3K
|
13.5K
$7.05M
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
27+ 0.12% |
$8.27K - $9.98K
|
21.8K
$11.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
27+ 0.48% |
$8.27K - $9.98K
|
5.61K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
27+ 0.31% |
$8.27K - $9.98K
|
8.69K
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
26New |
$7.96K - $9.61K
|
26
$13.5K
|