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
|
Column Capital Advisors, LLC
|
SELL
|
- |
-4- 0.8% |
$1.35K - $1.57K
|
496
$285K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-4- 0.69% |
$1.35K - $1.57K
|
576
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-4- 0.11% |
$1.35K - $1.57K
|
3.5K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-4- 0.66% |
$1.35K - $1.57K
|
606
$348K
|
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5- 0.14% |
$1.69K - $1.97K
|
3.46K
$1.98M
|
|
|
Nov 03, 2021
Q3 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-5- 0.17% |
$1.69K - $1.97K
|
2.93K
$1.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-5- 0.04% |
$1.69K - $1.97K
|
11.7K
$6.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-5- 0.63% |
$1.69K - $1.97K
|
787
$452K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-5- 0.34% |
$1.69K - $1.97K
|
1.48K
$849K
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5- 0.05% |
$1.69K - $1.97K
|
9.75K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-5- 0.28% |
$1.69K - $1.97K
|
1.79K
$1.03M
|
|
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-5Closed |
$1.69K - $1.97K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 2.59% |
$2.02K - $2.36K
|
226
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6- 0.93% |
$2.02K - $2.36K
|
642
$369K
|
|
|
Nov 04, 2021
Q3 2021
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-6- 0.11% |
$2.02K - $2.36K
|
5.49K
$3.15M
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6- 0.5% |
$2.02K - $2.36K
|
1.19K
$680K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-7- 0.34% |
$2.36K - $2.75K
|
2.08K
$1.19M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8Closed |
$2.7K - $3.15K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-8- 0.01% |
$2.7K - $3.15K
|
118K
$67.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-8- 0.73% |
$2.7K - $3.15K
|
1.09K
$628K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-8- 0.41% |
$2.7K - $3.15K
|
1.93K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-8Closed |
$2.7K - $3.15K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-8- 1.05% |
$2.7K - $3.15K
|
751
$431K
|
|
|
Nov 12, 2021
Q3 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-8Closed |
$2.7K - $3.15K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-8- 0.28% |
$2.7K - $3.15K
|
2.85K
$1.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9- 0.41% |
$3.04K - $3.54K
|
2.18K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9- 0.16% |
$3.04K - $3.54K
|
5.48K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-9- 0.05% |
$3.04K - $3.54K
|
16.5K
$9.47M
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-9- 0.35% |
$3.04K - $3.54K
|
2.58K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9- 6.25% |
$3.04K - $3.54K
|
135
$77.5K
|
|
|
Dec 22, 2022
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-9- 0.94% |
$3.04K - $3.54K
|
947
$544K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-10- 0.65% |
$3.37K - $3.93K
|
1.54K
$883K
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-10- 0.16% |
$3.37K - $3.93K
|
6.29K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-10- 1.65% |
$3.37K - $3.93K
|
597
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$3.37K - $3.93K
|
181K
$104M
|
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-10- 0.83% |
$3.37K - $3.93K
|
1.19K
$683K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-10- 43.48% |
$3.37K - $3.93K
|
13
$7.46K
|
|
|
Nov 15, 2021
Q3 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-10- 0.03% |
$3.37K - $3.93K
|
39.2K
$22.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-10- 1.69% |
$3.37K - $3.93K
|
582
$334K
|
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-11- 0.53% |
$3.71K - $4.33K
|
2.08K
$1.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-11- 0.36% |
$3.71K - $4.33K
|
3.06K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-11- 0.13% |
$3.71K - $4.33K
|
8.35K
$4.79M
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-12- 0.76% |
$4.05K - $4.72K
|
1.57K
$903K
|
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-12- 1.72% |
$4.05K - $4.72K
|
685
$393K
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-12- 0.16% |
$4.05K - $4.72K
|
7.67K
$4.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12- 0.1% |
$4.05K - $4.72K
|
12.5K
$7.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-12- 0.97% |
$4.05K - $4.72K
|
1.22K
$703K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-12Closed |
$4.05K - $4.72K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-12- 1.93% |
$4.05K - $4.72K
|
610
$350K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-12- 15.19% |
$4.05K - $4.72K
|
67
$38.5K
|