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 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-214- 2.24% |
$65.5K - $79.1K
|
9.36K
$4.88M
|
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-214- 9.79% |
$65.5K - $79.1K
|
1.97K
$1.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Page Arthur B
|
SELL
|
- |
-215- 1.5% |
$65.9K - $79.5K
|
14.1K
$7.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-216- 35.29% |
$66.2K - $79.8K
|
396
$206K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-217- 10.81% |
$66.5K - $80.2K
|
1.79K
$933K
|
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-217- 3.92% |
$66.5K - $80.2K
|
5.32K
$2.77M
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-219- 5.08% |
$67.1K - $80.9K
|
4.09K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-225Closed |
$68.9K - $83.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-225- 16.07% |
$68.9K - $83.2K
|
1.18K
$612K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-227- 1.66% |
$69.5K - $83.9K
|
13.4K
$6.99M
|
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-234- 1.95% |
$71.7K - $86.5K
|
11.7K
$6.12M
|
|
|
Jan 24, 2022
Q4 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-236- 5.23% |
$72.3K - $87.2K
|
4.28K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-238- 2.16% |
$72.9K - $88K
|
10.8K
$5.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-238- 13.45% |
$72.9K - $88K
|
1.53K
$798K
|
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-240- 3.49% |
$73.5K - $88.7K
|
6.63K
$3.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-243- 9.7% |
$74.4K - $89.8K
|
2.26K
$1.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-243- 7.67% |
$74.4K - $89.8K
|
2.93K
$1.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-248- 11.53% |
$76K - $91.7K
|
1.9K
$991K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-248- 7.13% |
$76K - $91.7K
|
3.23K
$1.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-248Closed |
$76K - $91.7K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-249- 2.01% |
$76.3K - $92K
|
12.1K
$6.33M
|
|
|
Jan 19, 2022
Q4 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-250- 9.31% |
$76.6K - $92.4K
|
2.44K
$1.27M
|
|
|
Jan 28, 2022
Q4 2021
|
Security National Bank
|
SELL
|
- |
-250- 5.09% |
$76.6K - $92.4K
|
4.66K
$2.43M
|
|
|
Jul 28, 2022
Q4 2021
|
Capital Financial Services, LLC
|
SELL
|
- |
-250- 4.23% |
$76.6K - $92.4K
|
5.66K
$2.95M
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-250- 4.57% |
$76.6K - $92.4K
|
5.22K
$2.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-250Closed |
$76.6K - $92.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Unio Capital LLC
|
SELL
|
- |
-250- 7.14% |
$76.6K - $92.4K
|
3.25K
$1.69M
|
|
|
Jan 19, 2022
Q4 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-250- 1.45% |
$76.6K - $92.4K
|
17K
$8.86M
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-251- 1.33% |
$76.9K - $92.8K
|
18.7K
$9.73M
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-253- 1.34% |
$77.5K - $93.5K
|
18.6K
$9.68M
|
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
SELL
|
- |
-274- 0.93% |
$83.9K - $101K
|
29K
$15.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-275- 18.75% |
$84.2K - $102K
|
1.19K
$621K
|
|
|
Jan 14, 2022
Q4 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-279- 13.86% |
$85.5K - $103K
|
1.73K
$904K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-280- 1.23% |
$85.8K - $103K
|
22.5K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-280- 1.33% |
$85.8K - $103K
|
20.8K
$10.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-282- 3.06% |
$86.4K - $104K
|
8.93K
$4.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-286- 0.26% |
$87.6K - $106K
|
109K
$56.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-287- 8.23% |
$87.9K - $106K
|
3.2K
$1.67M
|
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-289- 2.71% |
$88.5K - $107K
|
10.4K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-290- 22.41% |
$88.8K - $107K
|
1K
$523K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-291- 11.19% |
$89.1K - $108K
|
2.31K
$1.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Notis Mc Conarty Edward
|
SELL
|
- |
-292- 1.08% |
$89.4K - $108K
|
26.8K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-296Closed |
$90.7K - $109K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-298- 6.01% |
$91.3K - $110K
|
4.66K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-299- 3.67% |
$91.6K - $110K
|
7.84K
$4.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-299- 0.5% |
$91.6K - $110K
|
59.3K
$30.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-300- 14.09% |
$91.9K - $111K
|
1.83K
$953K
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-300- 46.15% |
$91.9K - $111K
|
350
$182K
|
|
|
Feb 10, 2022
Q4 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-303- 4.21% |
$92.8K - $112K
|
6.89K
$3.59M
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-304- 12.31% |
$93.1K - $112K
|
2.17K
$1.13M
|