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 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-96- 0.48% |
$29.4K - $35.5K
|
20K
$10.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-97- 1.06% |
$29.7K - $35.8K
|
9.03K
$4.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-98- 4.62% |
$30K - $36.2K
|
2.02K
$1.07M
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-98- 4.18% |
$30K - $36.2K
|
2.25K
$1.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-99- 0.58% |
$30.3K - $36.6K
|
17K
$8.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-99- 0.25% |
$30.3K - $36.6K
|
39.6K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-100Closed |
$30.6K - $37K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-100- 2.85% |
$30.6K - $37K
|
3.41K
$1.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Westwood Management Corp
|
SELL
|
- |
-100- 0.04% |
$30.6K - $37K
|
271K
$143M
|
|
|
Feb 08, 2022
Q4 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-100- 7.97% |
$30.6K - $37K
|
1.16K
$610K
|
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-100- 0.38% |
$30.6K - $37K
|
26.1K
$13.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-100- 66.67% |
$30.6K - $37K
|
50
$26.4K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-101- 0.78% |
$30.9K - $37.3K
|
12.8K
$6.78M
|
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-101- 1.58% |
$30.9K - $37.3K
|
6.3K
$3.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-101- 8.14% |
$30.9K - $37.3K
|
1.14K
$602K
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Advisors Inc
|
SELL
|
- |
-102- 13.2% |
$31.2K - $37.7K
|
671
$354K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-102- 1.27% |
$31.2K - $37.7K
|
7.91K
$4.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-103- 0.27% |
$31.5K - $38.1K
|
37.5K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-104- 4.03% |
$31.9K - $38.4K
|
2.48K
$1.31M
|
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-105- 1.98% |
$32.2K - $38.8K
|
5.19K
$2.74M
|
|
|
Feb 01, 2022
Q4 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-105- 1.11% |
$32.2K - $38.8K
|
9.35K
$4.94M
|
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-105- 6.95% |
$32.2K - $38.8K
|
1.41K
$742K
|
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-106- 0.74% |
$32.5K - $39.2K
|
14.3K
$7.56M
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-109- 1.74% |
$33.4K - $40.3K
|
6.17K
$3.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-113- 2.33% |
$34.6K - $41.8K
|
4.74K
$2.5M
|
|
|
Jan 25, 2022
Q4 2021
|
Mount Vernon Associates Inc
|
SELL
|
- |
-115- 16.91% |
$35.2K - $42.5K
|
565
$298K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-115- 5.13% |
$35.2K - $42.5K
|
2.13K
$1.12M
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-115- 9.89% |
$35.2K - $42.5K
|
1.05K
$553K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-116- 0.35% |
$35.5K - $42.9K
|
32.6K
$17.2M
|
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-118- 15.53% |
$36.1K - $43.6K
|
642
$339K
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-120- 4.48% |
$36.8K - $44.3K
|
2.56K
$1.35M
|
|
|
Jan 19, 2022
Q4 2021
|
Ti Trust, Inc
|
SELL
|
- |
-120- 16.9% |
$36.8K - $44.3K
|
590
$312K
|
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-120- 11.39% |
$36.8K - $44.3K
|
934
$493K
|
|
|
Jan 31, 2022
Q4 2021
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-122- 4.4% |
$37.4K - $45.1K
|
2.65K
$1.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-124- 0.3% |
$38K - $45.8K
|
41.5K
$21.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Financial Management Network Inc
|
SELL
|
- |
-125- 5.92% |
$38.3K - $46.2K
|
1.99K
$1.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Ozk
|
SELL
|
- |
-125- 1.14% |
$38.3K - $46.2K
|
10.9K
$5.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-125- 10.96% |
$38.3K - $46.2K
|
1.02K
$536K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-126- 7.05% |
$38.6K - $46.6K
|
1.66K
$877K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-127- 2.87% |
$38.9K - $46.9K
|
4.29K
$2.27M
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-128- 11.08% |
$39.2K - $47.3K
|
1.03K
$542K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-129- 2.17% |
$39.5K - $47.7K
|
5.82K
$3.07M
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-131- 26.41% |
$40.1K - $48.4K
|
365
$193K
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-132Closed |
$40.4K - $48.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-132- 1.4% |
$40.4K - $48.8K
|
9.33K
$4.92M
|
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-133- 1.65% |
$40.7K - $49.2K
|
7.93K
$4.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-134- 1.89% |
$41K - $49.5K
|
6.96K
$3.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-138- 0.9% |
$42.3K - $51K
|
15.2K
$8M
|
|
|
Feb 02, 2022
Q4 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-141- 19.26% |
$43.2K - $52.1K
|
591
$312K
|
|
|
Jan 20, 2022
Q4 2021
|
Patron Partners, LLC
|
SELL
|
- |
-141- 3.08% |
$43.2K - $52.1K
|
4.43K
$2.34M
|