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 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-636- 12.62% |
$195K - $235K
|
4.4K
$2.32M
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-636- 52.35% |
$195K - $235K
|
579
$306K
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-645- 8.31% |
$198K - $238K
|
7.12K
$3.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-649- 3.82% |
$199K - $240K
|
16.3K
$8.63M
|
|
|
Jan 10, 2022
Q4 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-659Closed |
$202K - $244K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-659Closed |
$202K - $244K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-666Closed |
$204K - $246K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-674- 10.06% |
$206K - $249K
|
6.02K
$3.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-678- 1.64% |
$208K - $251K
|
40.6K
$21.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-684- 12.61% |
$209K - $253K
|
4.74K
$2.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-686- 12.66% |
$210K - $254K
|
4.73K
$2.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-695- 1.22% |
$213K - $257K
|
56.1K
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-695Closed |
$213K - $257K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-697- 3.06% |
$213K - $258K
|
22.1K
$11.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-700Closed |
$214K - $259K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-700Closed |
$214K - $259K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-701- 1.66% |
$215K - $259K
|
41.5K
$21.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-702Closed |
$215K - $259K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-704- 7.14% |
$216K - $260K
|
9.16K
$4.83M
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-707- 20.72% |
$217K - $261K
|
2.71K
$1.43M
|
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
SELL
|
- |
-708- 0.78% |
$217K - $262K
|
90.2K
$47.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-712Closed |
$218K - $263K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-720Closed |
$221K - $266K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-724- 48.85% |
$222K - $268K
|
758
$400K
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-725- 3.81% |
$222K - $268K
|
18.3K
$9.67M
|
|
|
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-730- 4.51% |
$224K - $270K
|
15.4K
$8.16M
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-735- 29.85% |
$225K - $272K
|
1.73K
$912K
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-735- 2.16% |
$225K - $272K
|
33.3K
$17.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-740- 3.09% |
$227K - $273K
|
23.2K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-742- 14.86% |
$227K - $274K
|
4.25K
$2.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-751- 4.57% |
$230K - $278K
|
15.7K
$8.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-765Closed |
$234K - $283K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-776- 10.26% |
$238K - $287K
|
6.79K
$3.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-783Closed |
$240K - $289K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-786- 1.84% |
$241K - $290K
|
41.8K
$22.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-787- 3.5% |
$241K - $291K
|
21.7K
$11.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-788- 34.2% |
$241K - $291K
|
1.52K
$800K
|
|
|
Jan 11, 2022
Q4 2021
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-790- 5.79% |
$242K - $292K
|
12.9K
$6.79M
|
|
|
Jan 25, 2022
Q4 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-794Closed |
$243K - $293K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-825- 1.47% |
$253K - $305K
|
55.2K
$29.2M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-831- 4.38% |
$255K - $307K
|
18.1K
$9.57M
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-839Closed |
$257K - $310K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-852- 3.68% |
$261K - $315K
|
22.3K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-853- 12.74% |
$261K - $315K
|
5.84K
$3.09M
|
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-857- 26.34% |
$262K - $317K
|
2.4K
$1.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-857- 34.92% |
$262K - $317K
|
1.6K
$843K
|
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-860- 19.95% |
$263K - $318K
|
3.45K
$1.82M
|
|
|
Mar 07, 2022
Q4 2021
|
Bradley Mark J.
|
SELL
|
- |
-862- 5.43% |
$264K - $319K
|
15K
$7.93M
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-865- 88.09% |
$265K - $320K
|
117
$61.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-874- 19.25% |
$268K - $323K
|
3.67K
$1.94M
|