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 25, 2022
Q4 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
1+ 0.13% |
$306 - $370
|
768
$400K
|
|
|
Jan 27, 2022
Q4 2021
|
Canal Capital Management, LLC
|
BUY
|
- |
1+ 0.05% |
$306 - $370
|
1.95K
$1.02M
|
|
|
Feb 02, 2022
Q4 2021
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.1% |
$306 - $370
|
1K
$523K
|
|
|
Jan 18, 2022
Q4 2021
|
Detalus Advisors, LLC
|
BUY
|
- |
1+ 0.05% |
$306 - $370
|
2.15K
$1.12M
|
|
|
Feb 04, 2022
Q4 2021
|
Scott & Selber, Inc.
|
BUY
|
- |
1+ 0.02% |
$306 - $370
|
5.52K
$2.88M
|
|
|
Jan 18, 2022
Q4 2021
|
Bcs Wealth Management
|
BUY
|
- |
1+ 0.09% |
$306 - $370
|
1.11K
$579K
|
|
|
Jan 19, 2022
Q4 2021
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
1+ 0.14% |
$306 - $370
|
738
$385K
|
|
|
Jan 27, 2022
Q4 2021
|
Planning Directions Inc
|
BUY
|
- |
1+ 0.16% |
$306 - $370
|
620
$323K
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
BUY
|
- |
1+ 0.06% |
$306 - $370
|
1.62K
$845K
|
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
1+ 0.1% |
$306 - $370
|
959
$500K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1+ 3.45% |
$306 - $370
|
30
$15.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.37% |
$306 - $370
|
271
$141K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-1- 0.07% |
$306 - $370
|
1.53K
$795K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-1- 0.83% |
$306 - $370
|
120
$62.5K
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1- 0.16% |
$306 - $370
|
641
$334K
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.08% |
$306 - $370
|
1.29K
$671K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2- 0.18% |
$613 - $739
|
1.11K
$579K
|
|
|
Feb 11, 2022
Q4 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-2- 0.01% |
$613 - $739
|
19.1K
$9.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2- 0.2% |
$613 - $739
|
998
$520K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-3Closed |
$919 - $1.11K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-3- 0.13% |
$919 - $1.11K
|
2.3K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3- 0.09% |
$919 - $1.11K
|
3.21K
$1.67M
|
|
|
Jan 25, 2022
Q4 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-4- 0.25% |
$1.23K - $1.48K
|
1.61K
$840K
|
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-4- 0.1% |
$1.23K - $1.48K
|
3.96K
$2.07M
|
|
|
Jan 28, 2022
Q4 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-4- 2.35% |
$1.23K - $1.48K
|
166
$86.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-4- 0.14% |
$1.23K - $1.48K
|
2.8K
$1.46M
|
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-4- 0.2% |
$1.23K - $1.48K
|
2K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-4- 0.15% |
$1.23K - $1.48K
|
2.7K
$1.41M
|
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-4- 0.17% |
$1.23K - $1.48K
|
2.31K
$1.2M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-4- 0.13% |
$1.23K - $1.48K
|
3.09K
$1.61M
|
|
|
Jan 05, 2022
Q4 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-5- 0.03% |
$1.53K - $1.85K
|
15.8K
$8.24M
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-5- 1.5% |
$1.53K - $1.85K
|
328
$171K
|
|
|
Jan 11, 2022
Q4 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-5- 0.25% |
$1.53K - $1.85K
|
2K
$1.04M
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5- 0.28% |
$1.53K - $1.85K
|
1.81K
$941K
|
|
|
Feb 11, 2022
Q4 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5- 0.33% |
$1.53K - $1.85K
|
1.53K
$797K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 0.26% |
$1.53K - $1.85K
|
1.9K
$988K
|
|
|
Jan 26, 2022
Q4 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.92% |
$1.84K - $2.22K
|
648
$338K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6- 0.12% |
$1.84K - $2.22K
|
5.02K
$2.61M
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-6- 0.51% |
$1.84K - $2.22K
|
1.16K
$605K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-7- 53.85% |
$2.14K - $2.59K
|
6
$3.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
SELL
|
- |
-7- 1.05% |
$2.14K - $2.59K
|
662
$345K
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-7- 0.59% |
$2.14K - $2.59K
|
1.18K
$615K
|
|
|
Jan 21, 2022
Q4 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-7- 0.89% |
$2.14K - $2.59K
|
780
$406K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8Closed |
$2.45K - $2.96K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8Closed |
$2.45K - $2.96K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$2.45K - $2.96K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
M. Kraus & CO
|
SELL
|
- |
-10- 0.61% |
$3.06K - $3.7K
|
1.62K
$845K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-10- 0.63% |
$3.06K - $3.7K
|
1.59K
$828K
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-10- 1.57% |
$3.06K - $3.7K
|
626
$326K
|