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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-100- 5.83% |
$33.7K - $39.3K
|
1.62K
$928K
|
|
|
Oct 15, 2021
Q3 2021
|
Spirit Of America Management Corp
|
SELL
|
- |
-100- 1.92% |
$33.7K - $39.3K
|
5.1K
$2.93M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-100- 11.63% |
$33.7K - $39.3K
|
760
$436K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-100- 21.88% |
$33.7K - $39.3K
|
357
$205K
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-101- 1.16% |
$34.1K - $39.7K
|
8.57K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-103- 0.31% |
$34.8K - $40.5K
|
33K
$19M
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-103- 1.06% |
$34.8K - $40.5K
|
9.62K
$5.52M
|
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-104- 12.44% |
$35.1K - $40.9K
|
732
$420K
|
|
|
Nov 16, 2021
Q3 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-104- 2.59% |
$35.1K - $40.9K
|
3.91K
$2.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-104- 0.71% |
$35.1K - $40.9K
|
14.6K
$8.4M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-105- 0.05% |
$35.4K - $41.3K
|
200K
$115M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-106- 0.69% |
$35.8K - $41.7K
|
15.3K
$8.76M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-109- 1.92% |
$36.8K - $42.9K
|
5.58K
$3.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-110- 1.03% |
$37.1K - $43.3K
|
10.6K
$6.08M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-110- 1.35% |
$37.1K - $43.3K
|
8.01K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-110- 0.09% |
$37.1K - $43.3K
|
120K
$69M
|
|
|
Oct 13, 2021
Q3 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-112- 6.14% |
$37.8K - $44K
|
1.71K
$982K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-113- 2.14% |
$38.1K - $44.4K
|
5.18K
$2.97M
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-114- 0.53% |
$38.5K - $44.8K
|
21.6K
$12.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-115- 2.95% |
$38.8K - $45.2K
|
3.79K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-115- 5.43% |
$38.8K - $45.2K
|
2K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-116- 0.4% |
$39.1K - $45.6K
|
28.6K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-116- 9.91% |
$39.1K - $45.6K
|
1.06K
$606K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-117- 0.81% |
$39.5K - $46K
|
14.4K
$8.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-119- 0.49% |
$40.1K - $46.8K
|
24.3K
$14M
|
|
|
Oct 18, 2021
Q3 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-120- 0.69% |
$40.5K - $47.2K
|
17.2K
$9.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-122- 12.27% |
$41.2K - $48K
|
872
$501K
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-123- 2.03% |
$41.5K - $48.4K
|
5.95K
$3.41M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-124- 3.97% |
$41.8K - $48.8K
|
3K
$1.72M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-124- 13.42% |
$41.8K - $48.8K
|
800
$459K
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-125- 19.9% |
$42.2K - $49.2K
|
503
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-126- 8.14% |
$42.5K - $49.6K
|
1.42K
$816K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-128- 2.51% |
$43.2K - $50.3K
|
4.97K
$2.85M
|
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-132- 11.19% |
$44.5K - $51.9K
|
1.05K
$602K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-135- 0.26% |
$45.5K - $53.1K
|
52.1K
$29.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-139- 9.14% |
$46.9K - $54.7K
|
1.38K
$793K
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-139- 1.04% |
$46.9K - $54.7K
|
13.3K
$7.61M
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-141- 19.45% |
$47.6K - $55.4K
|
584
$335K
|
|
|
Nov 02, 2021
Q3 2021
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-141- 8.1% |
$47.6K - $55.4K
|
1.6K
$918K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-142- 25.72% |
$47.9K - $55.8K
|
410
$235K
|
|
|
Oct 12, 2021
Q3 2021
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-145- 3.68% |
$48.9K - $57K
|
3.8K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-145- 6.46% |
$48.9K - $57K
|
2.1K
$1.21M
|
|
|
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
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-149- 2.87% |
$50.3K - $58.6K
|
5.04K
$2.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-150- 18.05% |
$50.6K - $59K
|
681
$391K
|
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-152- 2.97% |
$51.3K - $59.8K
|
4.96K
$2.85M
|
|
|
Mar 04, 2025
Q3 2021
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-153- 0.95% |
$51.6K - $60.2K
|
16K
$9.19M
|
|
|
Mar 28, 2025
Q3 2021
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-153- 0.95% |
$51.6K - $60.2K
|
16K
$9.19M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-159- 1.0% |
$53.6K - $62.5K
|
15.7K
$9M
|