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 24, 2022
Q4 2021
|
Montis Financial, LLC
|
SELL
|
- |
-52- 5.84% |
$15.9K - $19.2K
|
839
$437K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-52- 2.41% |
$15.9K - $19.2K
|
2.11K
$1.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-53- 7.68% |
$16.2K - $19.6K
|
637
$332K
|
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-53- 0.75% |
$16.2K - $19.6K
|
6.98K
$3.64M
|
|
|
Jan 14, 2022
Q4 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-54- 0.55% |
$16.5K - $20K
|
9.7K
$5.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-57- 7.63% |
$17.5K - $21.1K
|
690
$360K
|
|
|
Feb 11, 2022
Q4 2021
|
Plancorp, LLC
|
SELL
|
- |
-57- 2.62% |
$17.5K - $21.1K
|
2.12K
$1.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-58- 3.28% |
$17.8K - $21.4K
|
1.71K
$891K
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-59- 1.96% |
$18.1K - $21.8K
|
2.95K
$1.54M
|
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-60- 0.18% |
$18.4K - $22.2K
|
33.9K
$17.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-60- 0.08% |
$18.4K - $22.2K
|
74.2K
$38.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-60Closed |
$18.4K - $22.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-60- 7.86% |
$18.4K - $22.2K
|
703
$366K
|
|
|
Feb 09, 2022
Q4 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-62- 0.82% |
$19K - $22.9K
|
7.55K
$3.93M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-62- 0.46% |
$19K - $22.9K
|
13.4K
$6.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-65- 0.15% |
$19.9K - $24K
|
44.1K
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-67- 6.59% |
$20.5K - $24.8K
|
949
$495K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-67- 0.79% |
$20.5K - $24.8K
|
8.46K
$4.41M
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-67Closed |
$20.5K - $24.8K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-69- 1.96% |
$21.1K - $25.5K
|
3.45K
$1.8M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-70- 0.55% |
$21.4K - $25.9K
|
12.7K
$6.59M
|
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-71- 0.45% |
$21.7K - $26.2K
|
15.8K
$8.26M
|
|
|
Feb 15, 2022
Q4 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-72- 4.21% |
$22.1K - $26.6K
|
1.64K
$854K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-74- 1.92% |
$22.7K - $27.3K
|
3.78K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-75Closed |
$23K - $27.7K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-75- 9.75% |
$23K - $27.7K
|
694
$362K
|
|
|
Feb 14, 2022
Q4 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-75- 0.57% |
$23K - $27.7K
|
13K
$6.76M
|
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-78- 4.2% |
$23.9K - $28.8K
|
1.78K
$926K
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-81- 1.92% |
$24.8K - $29.9K
|
4.13K
$2.15M
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-81- 0.62% |
$24.8K - $29.9K
|
13K
$6.79M
|
|
|
Jan 18, 2022
Q4 2021
|
Grand Central Investment Group
|
SELL
|
- |
-82- 3.65% |
$25.1K - $30.3K
|
2.17K
$1.13M
|
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-83- 5.1% |
$25.4K - $30.7K
|
1.55K
$805K
|
|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
SELL
|
- |
-85- 1.66% |
$26K - $31.4K
|
5.04K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-85- 0.81% |
$26K - $31.4K
|
10.4K
$5.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-86- 0.39% |
$26.3K - $31.8K
|
22.2K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-86- 0.59% |
$26.3K - $31.8K
|
14.5K
$7.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-88- 2.78% |
$27K - $32.5K
|
3.07K
$1.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-88- 29.33% |
$27K - $32.5K
|
212
$110K
|
|
|
Jan 04, 2022
Q4 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-89- 1.39% |
$27.3K - $32.9K
|
6.32K
$3.3M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-91- 7.53% |
$27.9K - $33.6K
|
1.12K
$582K
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-91- 6.43% |
$27.9K - $33.6K
|
1.33K
$690K
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-92- 4.62% |
$28.2K - $34K
|
1.9K
$989K
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-93- 1.92% |
$28.5K - $34.4K
|
4.74K
$2.47M
|
|
|
Jan 31, 2022
Q4 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-94- 11.46% |
$28.8K - $34.7K
|
726
$378K
|
|
|
Feb 11, 2022
Q4 2021
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-94- 8.32% |
$28.8K - $34.7K
|
1.04K
$540K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-94- 1.46% |
$28.8K - $34.7K
|
6.34K
$3.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-95- 12.63% |
$29.1K - $35.1K
|
657
$342K
|
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-95- 18.55% |
$29.1K - $35.1K
|
417
$217K
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-96- 0.48% |
$29.4K - $35.5K
|
20K
$10.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-97- 1.06% |
$29.7K - $35.8K
|
9.03K
$4.7M
|