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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
129+ 3.83% |
$43.5K - $50.7K
|
3.5K
$1.82M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
128+ 0.11% |
$43.2K - $50.3K
|
116K
$60.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
BUY
|
- |
128+ 1.11% |
$43.2K - $50.3K
|
11.7K
$6.08M
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
127+ 0.53% |
$42.8K - $49.9K
|
23.9K
$12.4M
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
BUY
|
- |
126+ 11.86% |
$42.5K - $49.6K
|
1.19K
$619K
|
|
|
Oct 27, 2021
Q3 2021
|
Brightworth
|
BUY
|
- |
126+ 3.11% |
$42.5K - $49.6K
|
4.18K
$2.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
123+ 4.83% |
$41.5K - $48.4K
|
2.67K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
122+ 0.22% |
$41.2K - $48K
|
56.8K
$29.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
121+ 1.26% |
$40.8K - $47.6K
|
9.76K
$5.08M
|
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
BUY
|
- |
120+ 2.7% |
$40.5K - $47.2K
|
4.57K
$2.38M
|
|
|
Oct 28, 2021
Q3 2021
|
Excalibur Management Corp
|
BUY
|
- |
120+ 5.02% |
$40.5K - $47.2K
|
2.51K
$1.31M
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
BUY
|
- |
120+ 0.1% |
$40.5K - $47.2K
|
122K
$63.7M
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
119+ 0.59% |
$40.1K - $46.8K
|
20.3K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
118+ 0.7% |
$39.8K - $46.4K
|
17K
$8.84M
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
117+ 4.1% |
$39.5K - $46K
|
2.97K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
117+ 1.02% |
$39.5K - $46K
|
11.6K
$6.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
117+ 4.59% |
$39.5K - $46K
|
2.66K
$1.39M
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
116+ 10.34% |
$39.1K - $45.6K
|
1.24K
$645K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
116+ 3.53% |
$39.1K - $45.6K
|
3.41K
$1.77M
|
|
|
Nov 04, 2021
Q3 2021
|
Heron Financial Group, LLC
|
BUY
|
- |
115+ 3.58% |
$38.8K - $45.2K
|
3.33K
$1.74M
|
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
BUY
|
- |
115+ 10.14% |
$38.8K - $45.2K
|
1.25K
$651K
|
|
|
Oct 29, 2021
Q3 2021
|
Cambridge Financial Group, Inc.
Columbus, OH |
BUY
|
- |
115+ 0.62% |
$38.8K - $45.2K
|
18.8K
$9.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
114+ 3.35% |
$38.5K - $44.8K
|
3.52K
$1.83M
|
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
110+ 3.34% |
$37.1K - $43.3K
|
3.4K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
BUY
|
- |
109+ 8.87% |
$36.8K - $42.9K
|
1.34K
$697K
|
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
109+ 2.23% |
$36.8K - $42.9K
|
4.99K
$2.6M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
108+ 0.8% |
$36.4K - $42.5K
|
13.6K
$7.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
107+ 3.37% |
$36.1K - $42.1K
|
3.28K
$1.71M
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
105+ 3.27% |
$35.4K - $41.3K
|
3.32K
$1.73M
|
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
105+ 0.92% |
$35.4K - $41.3K
|
11.5K
$5.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
105+ 11.73% |
$35.4K - $41.3K
|
1K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
105+ 7.09% |
$35.4K - $41.3K
|
1.59K
$826K
|
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
BUY
|
- |
103+ 9.81% |
$34.8K - $40.5K
|
1.15K
$601K
|
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
BUY
|
- |
103+ 2.09% |
$34.8K - $40.5K
|
5.04K
$2.63M
|
|
|
Nov 01, 2021
Q3 2021
|
Aevitas Wealth Management, Inc.
|
BUY
|
- |
100+ 3.53% |
$33.7K - $39.3K
|
2.93K
$1.53M
|
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
100+ 13.61% |
$33.7K - $39.3K
|
835
$435K
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100+ 33.33% |
$33.7K - $39.3K
|
400
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
100+ 14.58% |
$33.7K - $39.3K
|
786
$410K
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
100+ 4.39% |
$33.7K - $39.3K
|
2.38K
$1.24M
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
99+ 186.79% |
$33.4K - $38.9K
|
152
$79.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Garrison Asset Management, LLC
|
BUY
|
- |
99+ 1.67% |
$33.4K - $38.9K
|
6.02K
$3.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
99+ 0.95% |
$33.4K - $38.9K
|
10.5K
$5.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
99+ 6.38% |
$33.4K - $38.9K
|
1.65K
$860K
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
BUY
|
- |
98+ 16.78% |
$33.1K - $38.5K
|
682
$355K
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
BUY
|
- |
97+ 4.67% |
$32.7K - $38.1K
|
2.17K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
97+ 1.47% |
$32.7K - $38.1K
|
6.7K
$3.49M
|
|
|
Nov 01, 2021
Q3 2021
|
Schnieders Capital Management LLC
|
BUY
|
- |
95+ 4.11% |
$32.1K - $37.4K
|
2.41K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
94+ 1.85% |
$31.7K - $37K
|
5.18K
$2.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
94+ 0.83% |
$31.7K - $37K
|
11.5K
$5.98M
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
93+ 4.03% |
$31.4K - $36.6K
|
2.4K
$1.25M
|