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 03, 2021
Q3 2021
|
Redw Wealth LLC
|
SELL
|
- |
-66- 3.86% |
$22.3K - $26K
|
1.64K
$856K
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-67- 9.29% |
$22.6K - $26.3K
|
654
$341K
|
|
|
Oct 19, 2021
Q3 2021
|
Harbor Group, Inc.
|
SELL
|
- |
-69- 8.79% |
$23.3K - $27.1K
|
716
$373K
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-70Closed |
$23.6K - $27.5K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
New Potomac Partners, LLC
|
SELL
|
- |
-71- 0.76% |
$24K - $27.9K
|
9.3K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-71- 0.84% |
$24K - $27.9K
|
8.4K
$4.38M
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-72- 3.29% |
$24.3K - $28.3K
|
2.12K
$1.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Bank Ozk
|
SELL
|
- |
-72- 0.65% |
$24.3K - $28.3K
|
11K
$5.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-72- 1.24% |
$24.3K - $28.3K
|
5.73K
$2.99M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-73- 0.13% |
$24.6K - $28.7K
|
56.7K
$29.6M
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-77- 0.11% |
$26K - $30.3K
|
70.8K
$36.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-77- 1.2% |
$26K - $30.3K
|
6.32K
$3.29M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-78- 1.53% |
$26.3K - $30.7K
|
5.02K
$2.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-79- 6.74% |
$26.7K - $31.1K
|
1.09K
$570K
|
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-80- 3.2% |
$27K - $31.5K
|
2.42K
$1.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-80- 5.88% |
$27K - $31.5K
|
1.28K
$667K
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-81- 4.74% |
$27.3K - $31.9K
|
1.63K
$848K
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-82- 8.62% |
$27.7K - $32.2K
|
869
$453K
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-83- 1.22% |
$28K - $32.6K
|
6.71K
$3.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-84- 8.64% |
$28.3K - $33K
|
888
$463K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-85- 41.26% |
$28.7K - $33.4K
|
121
$63.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-86- 6.65% |
$29K - $33.8K
|
1.21K
$630K
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-86- 57.33% |
$29K - $33.8K
|
64
$33.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-86- 3.01% |
$29K - $33.8K
|
2.77K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-86- 2.88% |
$29K - $33.8K
|
2.9K
$1.51M
|
|
|
Oct 14, 2021
Q3 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-87- 3.45% |
$29.4K - $34.2K
|
2.44K
$1.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-87- 12.39% |
$29.4K - $34.2K
|
615
$320K
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-87- 18.43% |
$29.4K - $34.2K
|
385
$201K
|
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-88- 1.08% |
$29.7K - $34.6K
|
8.06K
$4.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-90- 6.21% |
$30.4K - $35.4K
|
1.36K
$708K
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-90- 11.25% |
$30.4K - $35.4K
|
710
$370K
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-91- 0.79% |
$30.7K - $35.8K
|
11.4K
$5.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-91- 3.98% |
$30.7K - $35.8K
|
2.2K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-92- 1.07% |
$31K - $36.2K
|
8.53K
$4.44M
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-94Closed |
$31.7K - $37K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-94- 12.1% |
$31.7K - $37K
|
683
$356K
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-99- 7.12% |
$33.4K - $38.9K
|
1.29K
$673K
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 4.62% |
$33.7K - $39.3K
|
2.07K
$1.08M
|
|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-100- 5.83% |
$33.7K - $39.3K
|
1.62K
$842K
|
|
|
Oct 15, 2021
Q3 2021
|
Spirit Of America Management Corp
|
SELL
|
- |
-100- 1.92% |
$33.7K - $39.3K
|
5.1K
$2.66M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-100- 11.63% |
$33.7K - $39.3K
|
760
$396K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-100- 21.88% |
$33.7K - $39.3K
|
357
$186K
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-101- 1.16% |
$34.1K - $39.7K
|
8.57K
$4.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-103- 0.31% |
$34.8K - $40.5K
|
33K
$17.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-103- 1.06% |
$34.8K - $40.5K
|
9.62K
$5.01M
|
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-104- 12.44% |
$35.1K - $40.9K
|
732
$381K
|
|
|
Nov 16, 2021
Q3 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-104- 2.59% |
$35.1K - $40.9K
|
3.91K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-104- 0.71% |
$35.1K - $40.9K
|
14.6K
$7.62M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-105- 0.05% |
$35.4K - $41.3K
|
200K
$104M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-106- 0.69% |
$35.8K - $41.7K
|
15.3K
$7.96M
|