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
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-467- 6.98% |
$143K - $173K
|
6.22K
$3.28M
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-470- 5.78% |
$144K - $174K
|
7.66K
$4.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-474- 0.1% |
$145K - $175K
|
458K
$242M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-482- 51.66% |
$148K - $178K
|
451
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-484- 6.93% |
$148K - $179K
|
6.5K
$3.43M
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-487Closed |
$149K - $180K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-497- 1.81% |
$152K - $184K
|
26.9K
$14.2M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-500- 25.58% |
$153K - $185K
|
1.46K
$768K
|
|
|
Feb 08, 2022
Q4 2021
|
Crystal Rock Capital Management
|
SELL
|
- |
-500- 1.74% |
$153K - $185K
|
28.2K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-503- 9.49% |
$154K - $186K
|
4.8K
$2.53M
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-516- 6.14% |
$158K - $191K
|
7.88K
$4.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-523- 2.1% |
$160K - $193K
|
24.4K
$12.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-525- 3.59% |
$161K - $194K
|
14.1K
$7.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-527- 0.81% |
$161K - $195K
|
64.6K
$34.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-528- 2.4% |
$162K - $195K
|
21.4K
$11.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-534- 90.36% |
$164K - $197K
|
57
$30.1K
|
|
|
Jan 26, 2022
Q4 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-534- 0.73% |
$164K - $197K
|
73K
$38.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-537- 55.82% |
$164K - $198K
|
425
$224K
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-544- 38.66% |
$167K - $201K
|
863
$456K
|
|
|
Feb 10, 2022
Q4 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-549- 4.0% |
$168K - $203K
|
13.2K
$6.95M
|
|
|
Jan 19, 2022
Q4 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-550- 2.71% |
$168K - $203K
|
19.8K
$10.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-552- 7.95% |
$169K - $204K
|
6.39K
$3.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-563- 14.85% |
$172K - $208K
|
3.23K
$1.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-566- 1.7% |
$173K - $209K
|
32.7K
$17.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-571- 0.97% |
$175K - $211K
|
58.1K
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-573- 2.65% |
$175K - $212K
|
21.1K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-573- 1.86% |
$175K - $212K
|
30.2K
$15.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-576Closed |
$176K - $213K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
SELL
|
- |
-577Closed |
$177K - $213K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-584Closed |
$179K - $216K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-584- 4.35% |
$179K - $216K
|
12.8K
$6.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-586- 37.73% |
$179K - $217K
|
967
$511K
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-589Closed |
$180K - $218K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-591- 2.05% |
$181K - $218K
|
28.3K
$14.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-592- 1.43% |
$181K - $219K
|
40.7K
$21.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-594- 13.53% |
$182K - $220K
|
3.8K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-597Closed |
$183K - $221K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-600- 19.8% |
$184K - $222K
|
2.43K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-600- 8.33% |
$184K - $222K
|
6.6K
$3.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-604Closed |
$185K - $223K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-606Closed |
$186K - $224K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-608- 2.41% |
$186K - $225K
|
24.6K
$13M
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-608- 4.35% |
$186K - $225K
|
13.4K
$7.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-610- 2.33% |
$187K - $225K
|
25.5K
$13.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-611- 1.28% |
$187K - $226K
|
46.9K
$24.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-615- 7.97% |
$188K - $227K
|
7.1K
$3.75M
|
|
|
Feb 22, 2022
Q4 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-622Closed |
$191K - $230K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-627Closed |
$192K - $232K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-635- 2.57% |
$194K - $235K
|
24.1K
$12.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-635- 9.16% |
$194K - $235K
|
6.3K
$3.33M
|