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 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
26+ 5.78% |
$8.77K - $10.2K
|
476
$248K
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
25+ 0.95% |
$8.43K - $9.83K
|
2.65K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
BUY
|
- |
25+ 0.65% |
$8.43K - $9.83K
|
3.85K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
24+ 0.23% |
$8.1K - $9.44K
|
10.4K
$5.43M
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
24+ 0.55% |
$8.1K - $9.44K
|
4.42K
$2.3M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
24+ 0.11% |
$8.1K - $9.44K
|
22.8K
$11.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
BUY
|
- |
23+ 3.31% |
$7.76K - $9.04K
|
718
$374K
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
23+ 0.81% |
$7.76K - $9.04K
|
2.86K
$1.49M
|
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
BUY
|
- |
23+ 1.98% |
$7.76K - $9.04K
|
1.18K
$617K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
23+ 1.52% |
$7.76K - $9.04K
|
1.54K
$800K
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
23+ 0.95% |
$7.76K - $9.04K
|
2.45K
$1.28M
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
23+ 2.15% |
$7.76K - $9.04K
|
1.1K
$571K
|
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
22+ 14.01% |
$7.42K - $8.65K
|
179
$93.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
BUY
|
- |
22+ 1.02% |
$7.42K - $8.65K
|
2.18K
$1.13M
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
- |
22+ 0.33% |
$7.42K - $8.65K
|
6.7K
$3.49M
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
BUY
|
- |
21+ 2.02% |
$7.08K - $8.26K
|
1.06K
$554K
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
21+ 2.02% |
$7.08K - $8.26K
|
1.06K
$554K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
20+ 1.23% |
$6.75K - $7.87K
|
1.64K
$855K
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
20New |
$6.75K - $7.87K
|
20
$10.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
BUY
|
- |
20+ 3.1% |
$6.75K - $7.87K
|
665
$347K
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
20+ 1.33% |
$6.75K - $7.87K
|
1.53K
$795K
|
|
|
Nov 08, 2021
Q3 2021
|
Curated Wealth Partners LLC
|
BUY
|
- |
20+ 0.58% |
$6.75K - $7.87K
|
3.49K
$1.82M
|
|
|
Nov 02, 2021
Q3 2021
|
Saybrook Capital
|
BUY
|
- |
20+ 0.11% |
$6.75K - $7.87K
|
18.2K
$9.47M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
BUY
|
- |
20+ 0.82% |
$6.75K - $7.87K
|
2.47K
$1.29M
|
|
|
Nov 09, 2021
Q3 2021
|
West Branch Capital LLC
|
BUY
|
- |
19+ 0.39% |
$6.41K - $7.47K
|
4.95K
$2.58M
|
|
|
Oct 19, 2021
Q3 2021
|
4 J Wealth Management LLC
|
BUY
|
- |
19+ 0.48% |
$6.41K - $7.47K
|
4K
$2.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
19+ 0.8% |
$6.41K - $7.47K
|
2.38K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
19+ 0.22% |
$6.41K - $7.47K
|
8.66K
$4.51M
|
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
19New |
$6.41K - $7.47K
|
19
$9.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
18+ 0.75% |
$6.07K - $7.08K
|
2.43K
$1.27M
|
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
17+ 2.68% |
$5.74K - $6.69K
|
651
$339K
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
16+ 1.3% |
$5.4K - $6.29K
|
1.25K
$649K
|
|
|
Oct 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
16+ 2.17% |
$5.4K - $6.29K
|
754
$393K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
BUY
|
- |
16+ 1.59% |
$5.4K - $6.29K
|
1.02K
$533K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
16+ 0.64% |
$5.4K - $6.29K
|
2.53K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
16+ 5.93% |
$5.4K - $6.29K
|
286
$149K
|
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
16+ 0.5% |
$5.4K - $6.29K
|
3.21K
$1.67M
|
|
|
Oct 14, 2021
Q3 2021
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
15+ 0.54% |
$5.06K - $5.9K
|
2.77K
$1.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
15+ 8.2% |
$5.06K - $5.9K
|
198
$103K
|
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
15+ 0.2% |
$5.06K - $5.9K
|
7.45K
$3.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Progressive Investment Management Corp
|
BUY
|
- |
15+ 0.07% |
$5.06K - $5.9K
|
20.4K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
15+ 2.0% |
$5.06K - $5.9K
|
765
$399K
|
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
15+ 0.48% |
$5.06K - $5.9K
|
3.16K
$1.65M
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
14+ 2.29% |
$4.72K - $5.51K
|
626
$326K
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
13+ 1.44% |
$4.39K - $5.11K
|
913
$476K
|
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
BUY
|
- |
13+ 0.59% |
$4.39K - $5.11K
|
2.23K
$1.16M
|
|
|
Oct 14, 2021
Q3 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
13+ 0.53% |
$4.39K - $5.11K
|
2.47K
$1.28M
|
|
|
Oct 08, 2021
Q3 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
13+ 15.29% |
$4.39K - $5.11K
|
98
$51.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
12+ 2.01% |
$4.05K - $4.72K
|
610
$318K
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
BUY
|
- |
11+ 0.42% |
$3.71K - $4.33K
|
2.65K
$1.38M
|