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 12, 2021
Q3 2021
|
Cypress Capital Group
|
BUY
|
- |
60+ 0.22% |
$20.2K - $23.6K
|
27.4K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
60+ 14.85% |
$20.2K - $23.6K
|
464
$242K
|
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
60+ 9.35% |
$20.2K - $23.6K
|
702
$366K
|
|
|
Nov 09, 2021
Q3 2021
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
60+ 2.36% |
$20.2K - $23.6K
|
2.6K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
59+ 0.27% |
$19.9K - $23.2K
|
22K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
BUY
|
- |
58+ 1.57% |
$19.6K - $22.8K
|
3.76K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
58+ 2.11% |
$19.6K - $22.8K
|
2.8K
$1.46M
|
|
|
Oct 18, 2021
Q3 2021
|
Rmr Wealth Builders
|
BUY
|
- |
58+ 1.62% |
$19.6K - $22.8K
|
3.65K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
56+ 6.05% |
$18.9K - $22K
|
981
$511K
|
|
|
Oct 18, 2021
Q3 2021
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
56+ 3.98% |
$18.9K - $22K
|
1.46K
$763K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
56+ 2.32% |
$18.9K - $22K
|
2.47K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
56+ 78.87% |
$18.9K - $22K
|
127
$66.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
56+ 2.82% |
$18.9K - $22K
|
2.04K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
56+ 3.89% |
$18.9K - $22K
|
1.5K
$780K
|
|
|
Oct 20, 2021
Q3 2021
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
55+ 2.83% |
$18.6K - $21.6K
|
2K
$1.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
55+ 6.45% |
$18.6K - $21.6K
|
908
$473K
|
|
|
Oct 28, 2021
Q3 2021
|
Grandfield & Dodd, LLC
|
BUY
|
- |
55+ 0.5% |
$18.6K - $21.6K
|
11.1K
$5.81M
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
54+ 3.62% |
$18.2K - $21.2K
|
1.55K
$806K
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
54+ 0.45% |
$18.2K - $21.2K
|
12K
$6.24M
|
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
54+ 1.52% |
$18.2K - $21.2K
|
3.62K
$1.89M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
53+ 0.46% |
$17.9K - $20.8K
|
11.5K
$6.02M
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
BUY
|
- |
53+ 2.93% |
$17.9K - $20.8K
|
1.86K
$969K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
53+ 0.1% |
$17.9K - $20.8K
|
51K
$26.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
53+ 3.63% |
$17.9K - $20.8K
|
1.52K
$790K
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
BUY
|
- |
52+ 0.55% |
$17.5K - $20.4K
|
9.49K
$4.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
52+ 1.46% |
$17.5K - $20.4K
|
3.61K
$1.88M
|
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
BUY
|
- |
52+ 1.68% |
$17.5K - $20.4K
|
3.16K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
52+ 0.39% |
$17.5K - $20.4K
|
13.5K
$7.03M
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
BUY
|
- |
51+ 0.71% |
$17.2K - $20.1K
|
7.25K
$3.78M
|
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
51+ 2.9% |
$17.2K - $20.1K
|
1.81K
$943K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
51+ 2.07% |
$17.2K - $20.1K
|
2.52K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
51+ 1.43% |
$17.2K - $20.1K
|
3.62K
$1.89M
|
|
|
Mar 14, 2023
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
51+ 2.9% |
$17.2K - $20.1K
|
1.81K
$943K
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
50+ 26.46% |
$16.9K - $19.7K
|
239
$125K
|
|
|
Nov 03, 2021
Q3 2021
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
50+ 1.45% |
$16.9K - $19.7K
|
3.51K
$1.83M
|
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
50+ 0.24% |
$16.9K - $19.7K
|
20.9K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
50+ 217.39% |
$16.9K - $19.7K
|
73
$38K
|
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
50+ 4.5% |
$16.9K - $19.7K
|
1.16K
$606K
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
50+ 2.33% |
$16.9K - $19.7K
|
2.2K
$1.15M
|
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
50+ 2.01% |
$16.9K - $19.7K
|
2.53K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
50+ 2.07% |
$16.9K - $19.7K
|
2.46K
$1.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
50+ 1.24% |
$16.9K - $19.7K
|
4.07K
$2.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
50+ 1.17% |
$16.9K - $19.7K
|
4.31K
$2.25M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
BUY
|
- |
49+ 6.77% |
$16.5K - $19.3K
|
773
$403K
|
|
|
Oct 19, 2021
Q3 2021
|
Financial Consulate, Inc
|
BUY
|
- |
49+ 2.11% |
$16.5K - $19.3K
|
2.38K
$1.24M
|
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
49+ 0.2% |
$16.5K - $19.3K
|
24.7K
$12.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
49+ 4.3% |
$16.5K - $19.3K
|
1.19K
$619K
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
49+ 1.54% |
$16.5K - $19.3K
|
3.22K
$1.68M
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
47+ 5.65% |
$15.9K - $18.5K
|
879
$458K
|
|
|
Oct 07, 2021
Q3 2021
|
Ims Capital Management
|
BUY
|
- |
45+ 3.3% |
$15.2K - $17.7K
|
1.41K
$734K
|