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 02, 2022
Q4 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-12- 1.76% |
$3.68K - $4.43K
|
671
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-13- 0.71% |
$3.98K - $4.8K
|
1.83K
$953K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-14- 2.95% |
$4.29K - $5.17K
|
460
$240K
|
|
|
Jan 12, 2022
Q4 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-14- 1.08% |
$4.29K - $5.17K
|
1.28K
$666K
|
|
|
Feb 10, 2022
Q4 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-14- 2.35% |
$4.29K - $5.17K
|
581
$303K
|
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-14- 3.33% |
$4.29K - $5.17K
|
406
$212K
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-15- 0.84% |
$4.59K - $5.54K
|
1.78K
$927K
|
|
|
Feb 11, 2022
Q4 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-15Closed |
$4.59K - $5.54K
|
0
$0
|
|
|
Jan 05, 2022
Q4 2021
|
Corsicana & Co.
|
SELL
|
- |
-16- 4.85% |
$4.9K - $5.91K
|
314
$164K
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-16- 1.9% |
$4.9K - $5.91K
|
828
$431K
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-16- 2.66% |
$4.9K - $5.91K
|
586
$305K
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-16- 0.47% |
$4.9K - $5.91K
|
3.42K
$1.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-16- 0.36% |
$4.9K - $5.91K
|
4.38K
$2.28M
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-16- 0.18% |
$4.9K - $5.91K
|
8.89K
$4.63M
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-17- 1.11% |
$5.21K - $6.28K
|
1.52K
$791K
|
|
|
Feb 09, 2022
Q4 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-17- 0.25% |
$5.21K - $6.28K
|
6.84K
$3.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-17Closed |
$5.21K - $6.28K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-18- 0.26% |
$5.51K - $6.65K
|
6.86K
$3.58M
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-18- 1.35% |
$5.51K - $6.65K
|
1.32K
$685K
|
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
- |
-19- 0.72% |
$5.82K - $7.02K
|
2.63K
$1.37M
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-19- 0.01% |
$5.82K - $7.02K
|
200K
$104M
|
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-19Closed |
$5.82K - $7.02K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-20Closed |
$6.13K - $7.39K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-20- 3.44% |
$6.13K - $7.39K
|
562
$293K
|
|
|
Feb 03, 2022
Q4 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-20- 0.19% |
$6.13K - $7.39K
|
10.5K
$5.47M
|
|
|
Jan 14, 2022
Q4 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-21- 1.52% |
$6.43K - $7.76K
|
1.36K
$709K
|
|
|
Jan 24, 2022
Q4 2021
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-21- 1.93% |
$6.43K - $7.76K
|
1.07K
$557K
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-21- 0.01% |
$6.43K - $7.76K
|
171K
$89.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-21- 1.26% |
$6.43K - $7.76K
|
1.64K
$857K
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-21- 0.36% |
$6.43K - $7.76K
|
5.8K
$3.02M
|
|
|
Jan 24, 2022
Q4 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-22- 0.91% |
$6.74K - $8.13K
|
2.4K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-23- 31.51% |
$7.04K - $8.5K
|
50
$26.1K
|
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-24- 0.66% |
$7.35K - $8.87K
|
3.63K
$1.89M
|
|
|
Jan 21, 2022
Q4 2021
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-24- 0.31% |
$7.35K - $8.87K
|
7.79K
$4.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-24- 2.16% |
$7.35K - $8.87K
|
1.09K
$567K
|
|
|
Jan 03, 2022
Q4 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24- 3.26% |
$7.35K - $8.87K
|
712
$371K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-25- 1.76% |
$7.66K - $9.24K
|
1.4K
$727K
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-25Closed |
$7.66K - $9.24K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-25- 1.59% |
$7.66K - $9.24K
|
1.55K
$807K
|
|
|
Feb 03, 2022
Q4 2021
|
Schnieders Capital Management LLC
|
SELL
|
- |
-25- 1.04% |
$7.66K - $9.24K
|
2.38K
$1.24M
|
|
|
Jan 27, 2022
Q4 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-25- 0.08% |
$7.66K - $9.24K
|
32.9K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-25- 0.81% |
$7.66K - $9.24K
|
3.08K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-25- 1.12% |
$7.66K - $9.24K
|
2.21K
$1.15M
|
|
|
Jan 26, 2022
Q4 2021
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-26- 4.32% |
$7.96K - $9.61K
|
576
$300K
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-26- 5.46% |
$7.96K - $9.61K
|
450
$235K
|
|
|
Feb 09, 2022
Q4 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-26- 1.57% |
$7.96K - $9.61K
|
1.63K
$851K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-27- 2.34% |
$8.27K - $9.98K
|
1.13K
$587K
|
|
|
Jan 13, 2022
Q4 2021
|
Veery Capital, LLC
|
SELL
|
- |
-27- 2.02% |
$8.27K - $9.98K
|
1.31K
$682K
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-28- 7.93% |
$8.58K - $10.3K
|
325
$169K
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-28- 4.55% |
$8.58K - $10.3K
|
587
$306K
|