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 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-33- 2.02% |
$11.1K - $13K
|
1.6K
$918K
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-34- 12.01% |
$11.5K - $13.4K
|
249
$143K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 1.44% |
$11.5K - $13.4K
|
2.33K
$1.34M
|
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-35- 1.95% |
$11.8K - $13.8K
|
1.76K
$1.01M
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-35Closed |
$11.8K - $13.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-36Closed |
$12.1K - $14.2K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-38- 0.54% |
$12.8K - $14.9K
|
6.94K
$3.99M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-38- 1.21% |
$12.8K - $14.9K
|
3.09K
$1.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-38- 3.5% |
$12.8K - $14.9K
|
1.05K
$602K
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-39- 0.83% |
$13.2K - $15.3K
|
4.64K
$2.66M
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-39- 0.31% |
$13.2K - $15.3K
|
12.6K
$7.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-39- 0.2% |
$13.2K - $15.3K
|
19.5K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-40- 0.66% |
$13.5K - $15.7K
|
6.02K
$3.46M
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-40- 0.72% |
$13.5K - $15.7K
|
5.5K
$3.16M
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-40- 2.54% |
$13.5K - $15.7K
|
1.53K
$881K
|
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-40- 0.78% |
$13.5K - $15.7K
|
5.12K
$2.94M
|
|
|
Oct 20, 2021
Q3 2021
|
Keudell
|
SELL
|
- |
-41- 2.7% |
$13.8K - $16.1K
|
1.48K
$849K
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-41Closed |
$13.8K - $16.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-41- 0.12% |
$13.8K - $16.1K
|
35.6K
$20.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41- 3.25% |
$13.8K - $16.1K
|
1.22K
$701K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-42- 2.29% |
$14.2K - $16.5K
|
1.79K
$1.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-42- 5.33% |
$14.2K - $16.5K
|
746
$428K
|
|
|
Nov 05, 2021
Q3 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-43- 3.1% |
$14.5K - $16.9K
|
1.34K
$771K
|
|
|
Oct 06, 2021
Q3 2021
|
Hemington Wealth Management
|
SELL
|
- |
-44- 3.24% |
$14.8K - $17.3K
|
1.31K
$754K
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-44- 0.48% |
$14.8K - $17.3K
|
9.22K
$5.29M
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-44- 42.31% |
$14.8K - $17.3K
|
60
$34.5K
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-45- 2.27% |
$15.2K - $17.7K
|
1.94K
$1.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-45- 5.53% |
$15.2K - $17.7K
|
769
$442K
|
|
|
Oct 01, 2021
Q3 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-45- 1.55% |
$15.2K - $17.7K
|
2.85K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-46- 0.4% |
$15.5K - $18.1K
|
11.5K
$6.59M
|
|
|
Oct 26, 2021
Q3 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-46- 1.2% |
$15.5K - $18.1K
|
3.79K
$2.18M
|
|
|
Oct 26, 2021
Q3 2021
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-47- 0.88% |
$15.9K - $18.5K
|
5.27K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-48- 2.58% |
$16.2K - $18.9K
|
1.82K
$1.04M
|
|
|
Oct 22, 2021
Q3 2021
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-50- 3.66% |
$16.9K - $19.7K
|
1.32K
$756K
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-50- 3.72% |
$16.9K - $19.7K
|
1.29K
$743K
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-51- 0.12% |
$17.2K - $20.1K
|
42.2K
$24.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-52- 4.25% |
$17.5K - $20.4K
|
1.17K
$673K
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-52- 0.58% |
$17.5K - $20.4K
|
8.95K
$5.14M
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-53- 0.84% |
$17.9K - $20.8K
|
6.28K
$3.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-54- 0.5% |
$18.2K - $21.2K
|
10.7K
$6.16M
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-55- 3.06% |
$18.6K - $21.6K
|
1.74K
$1M
|
|
|
Nov 08, 2021
Q3 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-55- 2.19% |
$18.6K - $21.6K
|
2.45K
$1.41M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-55- 0.6% |
$18.6K - $21.6K
|
9.11K
$5.23M
|
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-56- 20.14% |
$18.9K - $22K
|
222
$127K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-56- 47.86% |
$18.9K - $22K
|
61
$35K
|
|
|
Nov 15, 2021
Q3 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-57- 3.32% |
$19.2K - $22.4K
|
1.66K
$953K
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-58- 3.51% |
$19.6K - $22.8K
|
1.6K
$916K
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-58- 0.78% |
$19.6K - $22.8K
|
7.42K
$4.26M
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-58- 28.57% |
$19.6K - $22.8K
|
145
$83.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-58- 0.49% |
$19.6K - $22.8K
|
11.9K
$6.81M
|