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 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-142- 0.1% |
$43.5K - $52.5K
|
147K
$77.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Oak Harvest Investment Services
|
SELL
|
- |
-143- 0.93% |
$43.8K - $52.8K
|
15.2K
$8M
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-145- 11.36% |
$44.4K - $53.6K
|
1.13K
$597K
|
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-145- 10.08% |
$44.4K - $53.6K
|
1.29K
$683K
|
|
|
Jan 19, 2022
Q4 2021
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-146- 17.72% |
$44.7K - $54K
|
678
$358K
|
|
|
Jan 25, 2022
Q4 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-146- 4.54% |
$44.7K - $54K
|
3.07K
$1.62M
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-147- 16.46% |
$45K - $54.3K
|
746
$394K
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-149- 6.21% |
$45.6K - $55.1K
|
2.25K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-149- 1.63% |
$45.6K - $55.1K
|
9.01K
$4.76M
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-150- 0.84% |
$45.9K - $55.4K
|
17.7K
$9.36M
|
|
|
Feb 07, 2022
Q4 2021
|
Redw Wealth LLC
|
SELL
|
- |
-150- 9.14% |
$45.9K - $55.4K
|
1.49K
$788K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-153- 27.08% |
$46.9K - $56.5K
|
412
$218K
|
|
|
Jan 27, 2022
Q4 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-157- 11.21% |
$48.1K - $58K
|
1.24K
$656K
|
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-160- 0.94% |
$49K - $59.1K
|
16.8K
$8.89M
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-160- 6.49% |
$49K - $59.1K
|
2.31K
$1.22M
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-165- 6.19% |
$50.5K - $61K
|
2.5K
$1.32M
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-165- 1.22% |
$50.5K - $61K
|
13.4K
$7.07M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-166- 1.77% |
$50.8K - $61.3K
|
9.21K
$4.86M
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-167- 11.47% |
$51.1K - $61.7K
|
1.29K
$681K
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-168- 6.3% |
$51.5K - $62.1K
|
2.5K
$1.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-170- 0.74% |
$52.1K - $62.8K
|
23K
$12.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-173- 9.39% |
$53K - $63.9K
|
1.67K
$881K
|
|
|
Feb 03, 2022
Q4 2021
|
Progressive Investment Management Corp
|
SELL
|
- |
-173- 0.85% |
$53K - $63.9K
|
20.2K
$10.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-173- 7.11% |
$53K - $63.9K
|
2.26K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-174- 1.5% |
$53.3K - $64.3K
|
11.4K
$6.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-175- 0.95% |
$53.6K - $64.7K
|
18.3K
$9.65M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-179Closed |
$54.8K - $66.2K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-181- 0.41% |
$55.4K - $66.9K
|
43.7K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-181- 4.99% |
$55.4K - $66.9K
|
3.45K
$1.82M
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-183- 10.42% |
$56K - $67.6K
|
1.57K
$831K
|
|
|
Jan 20, 2022
Q4 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-183- 11.81% |
$56K - $67.6K
|
1.37K
$722K
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-184- 13.2% |
$56.4K - $68K
|
1.21K
$639K
|
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-185- 2.73% |
$56.7K - $68.4K
|
6.6K
$3.49M
|
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-186- 23.31% |
$57K - $68.7K
|
612
$323K
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-186- 25.03% |
$57K - $68.7K
|
557
$294K
|
|
|
Feb 15, 2022
Q4 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-190- 1.82% |
$58.2K - $70.2K
|
10.2K
$5.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-191- 20.92% |
$58.5K - $70.6K
|
722
$381K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-191- 2.14% |
$58.5K - $70.6K
|
8.75K
$4.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-191- 1.11% |
$58.5K - $70.6K
|
17K
$8.98M
|
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-194- 2.21% |
$59.4K - $71.7K
|
8.59K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-196- 1.79% |
$60K - $72.4K
|
10.8K
$5.69M
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-198- 2.35% |
$60.6K - $73.2K
|
8.23K
$4.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-199- 0.4% |
$60.9K - $73.5K
|
49K
$25.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-201- 3.19% |
$61.6K - $74.3K
|
6.1K
$3.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-202- 8.13% |
$61.9K - $74.7K
|
2.28K
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-204- 10.44% |
$62.5K - $75.4K
|
1.75K
$924K
|
|
|
Feb 11, 2022
Q4 2021
|
Arjuna Capital
|
SELL
|
- |
-205- 3.45% |
$62.8K - $75.8K
|
5.74K
$3.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-205- 3.73% |
$62.8K - $75.8K
|
5.29K
$2.79M
|
|
|
Jan 19, 2022
Q4 2021
|
Cadence Bank Na
|
SELL
|
- |
-206- 2.17% |
$63.1K - $76.1K
|
9.29K
$4.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-207Closed |
$63.4K - $76.5K
|
0
$0
|