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 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-28- 3.36% |
$8.58K - $10.3K
|
805
$420K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-29- 2.21% |
$8.88K - $10.7K
|
1.28K
$668K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-29- 1.7% |
$8.88K - $10.7K
|
1.68K
$874K
|
|
|
Jan 07, 2022
Q4 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-29- 1.02% |
$8.88K - $10.7K
|
2.82K
$1.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-30- 3.59% |
$9.19K - $11.1K
|
805
$420K
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-30- 0.2% |
$9.19K - $11.1K
|
15K
$7.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-30- 0.85% |
$9.19K - $11.1K
|
3.49K
$1.82M
|
|
|
Jan 25, 2022
Q4 2021
|
Trellis Advisors, LLC
|
SELL
|
- |
-30- 4.01% |
$9.19K - $11.1K
|
718
$374K
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-32- 3.51% |
$9.8K - $11.8K
|
880
$459K
|
|
|
Jan 28, 2022
Q4 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-32- 3.1% |
$9.8K - $11.8K
|
999
$521K
|
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-33- 43.42% |
$10.1K - $12.2K
|
43
$22.4K
|
|
|
Jan 13, 2022
Q4 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-33- 12.13% |
$10.1K - $12.2K
|
239
$125K
|
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-34- 13.65% |
$10.4K - $12.6K
|
215
$112K
|
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-34- 1.08% |
$10.4K - $12.6K
|
3.11K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-35- 0.04% |
$10.7K - $12.9K
|
78.6K
$41M
|
|
|
Jan 28, 2022
Q4 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-35- 1.18% |
$10.7K - $12.9K
|
2.92K
$1.52M
|
|
|
Feb 02, 2022
Q4 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-35- 0.2% |
$10.7K - $12.9K
|
17.7K
$9.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Zhang Financial LLC
|
SELL
|
- |
-36- 5.31% |
$11K - $13.3K
|
642
$335K
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-36- 0.48% |
$11K - $13.3K
|
7.41K
$3.86M
|
|
|
Feb 02, 2022
Q4 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-36- 2.66% |
$11K - $13.3K
|
1.32K
$685K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-36- 1.64% |
$11K - $13.3K
|
2.16K
$1.13M
|
|
|
Feb 03, 2022
Q4 2021
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-36- 5.9% |
$11K - $13.3K
|
574
$299K
|
|
|
Jan 19, 2022
Q4 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-37- 1.26% |
$11.3K - $13.7K
|
2.89K
$1.51M
|
|
|
Jan 26, 2022
Q4 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-37- 5.95% |
$11.3K - $13.7K
|
585
$305K
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-38- 0.06% |
$11.6K - $14K
|
61.9K
$32.2M
|
|
|
Jul 11, 2022
Q4 2021
|
Range Financial Group LLC
|
SELL
|
- |
-40- 3.37% |
$12.3K - $14.8K
|
1.15K
$598K
|
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-40- 2.75% |
$12.3K - $14.8K
|
1.42K
$738K
|
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-40- 1.15% |
$12.3K - $14.8K
|
3.43K
$1.79M
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-41- 5.72% |
$12.6K - $15.2K
|
676
$352K
|
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
SELL
|
- |
-41- 4.94% |
$12.6K - $15.2K
|
789
$411K
|
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-42- 17.07% |
$12.9K - $15.5K
|
204
$106K
|
|
|
Feb 07, 2022
Q4 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-42- 1.88% |
$12.9K - $15.5K
|
2.19K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-42- 3.28% |
$12.9K - $15.5K
|
1.24K
$645K
|
|
|
Feb 09, 2022
Q4 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-43- 1.54% |
$13.2K - $15.9K
|
2.75K
$1.43M
|
|
|
Feb 08, 2022
Q4 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-43- 1.11% |
$13.2K - $15.9K
|
3.85K
$2.01M
|
|
|
Jan 21, 2022
Q4 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-44- 19.82% |
$13.5K - $16.3K
|
178
$92.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-44- 1.11% |
$13.5K - $16.3K
|
3.92K
$2.04M
|
|
|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-45- 0.4% |
$13.8K - $16.6K
|
11.1K
$5.79M
|
|
|
Jan 20, 2022
Q4 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-45- 1.12% |
$13.8K - $16.6K
|
3.96K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-45- 0.21% |
$13.8K - $16.6K
|
21.3K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-46- 1.26% |
$14.1K - $17K
|
3.59K
$1.87M
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-46- 0.81% |
$14.1K - $17K
|
5.64K
$2.94M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-49- 1.86% |
$15K - $18.1K
|
2.58K
$1.35M
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-50- 7.68% |
$15.3K - $18.5K
|
601
$313K
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-50- 0.69% |
$15.3K - $18.5K
|
7.2K
$3.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-50- 0.56% |
$15.3K - $18.5K
|
8.9K
$4.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-51- 25.76% |
$15.6K - $18.8K
|
147
$76.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-51- 0.44% |
$15.6K - $18.8K
|
11.7K
$6.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Rice Partnership, LLC
|
SELL
|
- |
-52- 6.36% |
$15.9K - $19.2K
|
765
$399K
|
|
|
Jan 26, 2022
Q4 2021
|
Brightworth
|
SELL
|
- |
-52- 1.24% |
$15.9K - $19.2K
|
4.13K
$2.15M
|