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 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-109- 1.92% |
$36.8K - $42.9K
|
5.58K
$2.91M
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-110- 1.03% |
$37.1K - $43.3K
|
10.6K
$5.52M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-110- 1.35% |
$37.1K - $43.3K
|
8.01K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-110- 0.09% |
$37.1K - $43.3K
|
120K
$62.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-112- 6.14% |
$37.8K - $44K
|
1.71K
$892K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-113- 2.14% |
$38.1K - $44.4K
|
5.18K
$2.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-114- 0.53% |
$38.5K - $44.8K
|
21.6K
$11.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-115- 2.95% |
$38.8K - $45.2K
|
3.79K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-115- 5.43% |
$38.8K - $45.2K
|
2K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-116- 0.4% |
$39.1K - $45.6K
|
28.6K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-116- 9.91% |
$39.1K - $45.6K
|
1.06K
$550K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-117- 0.81% |
$39.5K - $46K
|
14.4K
$7.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-119- 0.49% |
$40.1K - $46.8K
|
24.3K
$12.7M
|
|
|
Oct 18, 2021
Q3 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-120- 0.69% |
$40.5K - $47.2K
|
17.2K
$8.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-122- 12.27% |
$41.2K - $48K
|
872
$454K
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-123- 2.03% |
$41.5K - $48.4K
|
5.95K
$3.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-124- 3.97% |
$41.8K - $48.8K
|
3K
$1.56M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-124- 13.42% |
$41.8K - $48.8K
|
800
$417K
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-125- 19.9% |
$42.2K - $49.2K
|
503
$262K
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-126- 8.14% |
$42.5K - $49.6K
|
1.42K
$741K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-128- 2.51% |
$43.2K - $50.3K
|
4.97K
$2.59M
|
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-132- 11.19% |
$44.5K - $51.9K
|
1.05K
$546K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-135- 0.26% |
$45.5K - $53.1K
|
52.1K
$27.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-139- 9.14% |
$46.9K - $54.7K
|
1.38K
$720K
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-139- 1.04% |
$46.9K - $54.7K
|
13.3K
$6.91M
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-141- 19.45% |
$47.6K - $55.4K
|
584
$304K
|
|
|
Nov 02, 2021
Q3 2021
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-141- 8.1% |
$47.6K - $55.4K
|
1.6K
$833K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-142- 25.72% |
$47.9K - $55.8K
|
410
$214K
|
|
|
Oct 12, 2021
Q3 2021
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-145- 3.68% |
$48.9K - $57K
|
3.8K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-145- 6.46% |
$48.9K - $57K
|
2.1K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-146Closed |
$49.3K - $57.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kidder Stephen W
|
SELL
|
- |
-148- 0.43% |
$49.9K - $58.2K
|
34.1K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-149- 2.87% |
$50.3K - $58.6K
|
5.04K
$2.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-150- 18.05% |
$50.6K - $59K
|
681
$355K
|
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-152- 2.97% |
$51.3K - $59.8K
|
4.96K
$2.58M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-159- 1.0% |
$53.6K - $62.5K
|
15.7K
$8.17M
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-160- 3.26% |
$54K - $62.9K
|
4.74K
$2.47M
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-160- 1.33% |
$54K - $62.9K
|
11.9K
$6.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-161- 0.45% |
$54.3K - $63.3K
|
36K
$18.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-161- 5.83% |
$54.3K - $63.3K
|
2.6K
$1.35M
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-163- 2.87% |
$55K - $64.1K
|
5.52K
$2.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-164- 5.54% |
$55.3K - $64.5K
|
2.8K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-175- 1.09% |
$59K - $68.8K
|
15.9K
$8.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-179- 0.86% |
$60.4K - $70.4K
|
20.6K
$10.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-180- 2.44% |
$60.7K - $70.8K
|
7.2K
$3.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-183- 1.06% |
$61.7K - $72K
|
17.1K
$8.9M
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-183- 0.95% |
$61.7K - $72K
|
19.1K
$9.95M
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-184- 9.95% |
$62.1K - $72.4K
|
1.67K
$868K
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-184- 6.22% |
$62.1K - $72.4K
|
2.77K
$1.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-185- 3.69% |
$62.4K - $72.8K
|
4.83K
$2.52M
|