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 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-290- 22.41% |
$88.8K - $107K
|
1K
$561K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-291- 11.19% |
$89.1K - $108K
|
2.31K
$1.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Notis Mc Conarty Edward
|
SELL
|
- |
-292- 1.08% |
$89.4K - $108K
|
26.8K
$15M
|
|
|
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
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-299- 3.67% |
$91.6K - $110K
|
7.84K
$4.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-299- 0.5% |
$91.6K - $110K
|
59.3K
$33.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-300- 14.09% |
$91.9K - $111K
|
1.83K
$1.02M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-300- 46.15% |
$91.9K - $111K
|
350
$196K
|
|
|
Feb 10, 2022
Q4 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-303- 4.21% |
$92.8K - $112K
|
6.89K
$3.85M
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-304- 12.31% |
$93.1K - $112K
|
2.17K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-307- 11.04% |
$94K - $113K
|
2.47K
$1.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-315- 12.19% |
$96.5K - $116K
|
2.27K
$1.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-315- 7.18% |
$96.5K - $116K
|
4.07K
$2.28M
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-317- 44.21% |
$97.1K - $117K
|
400
$224K
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-317Closed |
$97.1K - $117K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-321- 0.89% |
$98.3K - $119K
|
35.9K
$20.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-322- 9.18% |
$98.6K - $119K
|
3.19K
$1.78M
|
|
|
Jan 13, 2022
Q4 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-328- 11.51% |
$100K - $121K
|
2.52K
$1.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-331- 2.97% |
$101K - $122K
|
10.8K
$6.04M
|
|
|
Oct 31, 2022
Q4 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-332- 21.77% |
$102K - $123K
|
1.19K
$667K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-339- 24.94% |
$104K - $125K
|
1.02K
$570K
|
|
|
Feb 11, 2022
Q4 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-339- 3.47% |
$104K - $125K
|
9.44K
$5.28M
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-341- 6.2% |
$104K - $126K
|
5.16K
$2.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-342- 10.24% |
$105K - $126K
|
3K
$1.68M
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-350- 16.94% |
$107K - $129K
|
1.72K
$959K
|
|
|
Jan 24, 2022
Q4 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-350- 1.94% |
$107K - $129K
|
17.7K
$9.89M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-359- 37.09% |
$110K - $133K
|
609
$340K
|
|
|
Feb 02, 2022
Q4 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-359- 22.47% |
$110K - $133K
|
1.24K
$692K
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-360- 10.14% |
$110K - $133K
|
3.19K
$1.78M
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-366- 27.13% |
$112K - $135K
|
983
$549K
|
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-367- 5.68% |
$112K - $136K
|
6.09K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-370- 20.66% |
$113K - $137K
|
1.42K
$794K
|
|
|
Feb 07, 2022
Q4 2021
|
Brooktree Capital Management
|
SELL
|
- |
-374- 3.78% |
$115K - $138K
|
9.52K
$5.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-375- 1.21% |
$115K - $139K
|
30.6K
$17.1M
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-376- 20.11% |
$115K - $139K
|
1.49K
$835K
|
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-377- 3.32% |
$115K - $139K
|
11K
$6.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-381- 24.04% |
$117K - $141K
|
1.2K
$673K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-382- 8.88% |
$117K - $141K
|
3.92K
$2.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-383- 9.45% |
$117K - $142K
|
3.67K
$2.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-390- 0.2% |
$119K - $144K
|
194K
$109M
|
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-391- 4.8% |
$120K - $144K
|
7.75K
$4.33M
|
|
|
Feb 03, 2022
Q4 2021
|
Curated Wealth Partners LLC
|
SELL
|
- |
-391- 11.2% |
$120K - $144K
|
3.1K
$1.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-396- 68.75% |
$121K - $146K
|
180
$101K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-397- 3.69% |
$122K - $147K
|
10.4K
$5.79M
|
|
|
Jan 24, 2022
Q4 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-398- 1.06% |
$122K - $147K
|
37.1K
$20.7M
|
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-403- 0.57% |
$123K - $149K
|
70.4K
$39.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-404- 1.5% |
$124K - $149K
|
26.6K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-411- 3.04% |
$126K - $152K
|
13.1K
$7.31M
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-421- 1.34% |
$129K - $156K
|
31K
$17.3M
|