Purchases and Sales Made in Q3 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
304+ 4.81% |
$103K - $120K
|
6.63K
$3.45M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
300+ 15.79% |
$101K - $118K
|
2.2K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
300+ 37.13% |
$101K - $118K
|
1.11K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
300+ 27.27% |
$101K - $118K
|
1.4K
$730K
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
299+ 0.71% |
$101K - $118K
|
42.5K
$22.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
298+ 8.75% |
$101K - $117K
|
3.7K
$1.93M
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
295+ 0.34% |
$99.5K - $116K
|
88.3K
$46M
|
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
294+ 20.29% |
$99.2K - $116K
|
1.74K
$908K
|
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
294+ 45.65% |
$99.2K - $116K
|
938
$489K
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
293+ 70.43% |
$98.9K - $115K
|
709
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
292+ 8.98% |
$98.5K - $115K
|
3.55K
$1.85M
|
|
|
Dec 06, 2021
Q3 2021
|
Mcdaniel Terry & CO
|
BUY
|
- |
291+ 6.85% |
$98.2K - $114K
|
4.54K
$2.37M
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
290+ 22.66% |
$97.8K - $114K
|
1.57K
$818K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
289+ 2.39% |
$97.5K - $114K
|
12.4K
$6.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
286+ 89.94% |
$96.5K - $112K
|
604
$315K
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
285+ 6.61% |
$96.2K - $112K
|
4.6K
$2.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
282+ 9.22% |
$95.1K - $111K
|
3.34K
$1.74M
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
BUY
|
- |
275+ 1.83% |
$92.8K - $108K
|
15.3K
$7.99M
|
|
|
Nov 01, 2021
Q3 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
274+ 0.58% |
$92.4K - $108K
|
47.6K
$24.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
270+ 35.06% |
$91.1K - $106K
|
1.04K
$542K
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
BUY
|
- |
269+ 70.05% |
$90.8K - $106K
|
653
$340K
|
|
|
Oct 28, 2021
Q3 2021
|
Harfst & Associates, Inc.
|
BUY
|
- |
268+ 7.62% |
$90.4K - $105K
|
3.79K
$1.97M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
267+ 3.36% |
$90.1K - $105K
|
8.22K
$4.28M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
BUY
|
- |
265+ 26.63% |
$89.4K - $104K
|
1.26K
$657K
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
263+ 37.09% |
$88.7K - $103K
|
972
$507K
|
|
|
Nov 09, 2021
Q3 2021
|
Tpi Fund Managers LTD
|
BUY
|
- |
261+ 0.61% |
$88.1K - $103K
|
43.1K
$22.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
261+ 12.27% |
$88.1K - $103K
|
2.39K
$1.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
259+ 0.85% |
$87.4K - $102K
|
30.6K
$15.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
257+ 1.06% |
$86.7K - $101K
|
24.4K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
254+ 604.76% |
$85.7K - $99.9K
|
296
$154K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
251+ 15.78% |
$84.7K - $98.7K
|
1.84K
$960K
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
250+ 15.25% |
$84.3K - $98.3K
|
1.89K
$984K
|
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
BUY
|
- |
250+ 40.06% |
$84.3K - $98.3K
|
874
$455K
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
BUY
|
- |
250New |
$84.3K - $98.3K
|
250
$130K
|
|
|
Nov 04, 2021
Q3 2021
|
Nova Point Capital, LLC
|
BUY
|
- |
249+ 2.86% |
$84K - $97.9K
|
8.95K
$4.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Maple Capital Management, Inc.
|
BUY
|
- |
243+ 0.37% |
$82K - $95.6K
|
66.3K
$34.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
242+ 1.13% |
$81.6K - $95.2K
|
21.7K
$11.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
241+ 0.16% |
$81.3K - $94.8K
|
154K
$80.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Bay Rivers Group
|
BUY
|
- |
240+ 6.25% |
$81K - $94.4K
|
4.08K
$2.12M
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
239+ 4.24% |
$80.6K - $94K
|
5.88K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
236+ 12.53% |
$79.6K - $92.8K
|
2.12K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
236+ 4.49% |
$79.6K - $92.8K
|
5.5K
$2.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
232+ 12.06% |
$78.3K - $91.2K
|
2.16K
$1.12M
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
231+ 2.23% |
$77.9K - $90.8K
|
10.6K
$5.52M
|
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
231+ 6.68% |
$77.9K - $90.8K
|
3.69K
$1.92M
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
230+ 11.93% |
$77.6K - $90.4K
|
2.16K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
230+ 0.57% |
$77.6K - $90.4K
|
40.8K
$21.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
226+ 10.82% |
$76.2K - $88.9K
|
2.32K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
225+ 1.49% |
$75.9K - $88.5K
|
15.3K
$7.99M
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
222New |
$74.9K - $87.3K
|
222
$116K
|