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 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-249- 0.43% |
$84K - $97.9K
|
57.6K
$33.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-249- 2.3% |
$84K - $97.9K
|
10.6K
$6.06M
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-250- 0.95% |
$84.3K - $98.3K
|
26.2K
$15M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-250- 1.73% |
$84.3K - $98.3K
|
14.2K
$8.16M
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-251- 1.91% |
$84.7K - $98.7K
|
12.9K
$7.42M
|
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
SELL
|
- |
-252- 6.76% |
$85K - $99.1K
|
3.48K
$2M
|
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-254- 2.35% |
$85.7K - $99.9K
|
10.6K
$6.06M
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-255- 4.95% |
$86K - $100K
|
4.89K
$2.81M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-257- 13.68% |
$86.7K - $101K
|
1.62K
$931K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-257- 4.76% |
$86.7K - $101K
|
5.15K
$2.96M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-260Closed |
$87.7K - $102K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-262- 0.78% |
$88.4K - $103K
|
33.3K
$19.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-264- 20.18% |
$89.1K - $104K
|
1.04K
$599K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-268- 5.61% |
$90.4K - $105K
|
4.51K
$2.59M
|
|
|
Nov 17, 2021
Q3 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-270- 1.51% |
$91.1K - $106K
|
17.7K
$10.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Lincoln Capital LLC
|
SELL
|
- |
-274- 0.4% |
$92.4K - $108K
|
67.4K
$38.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-274- 2.44% |
$92.4K - $108K
|
11K
$6.29M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-279- 5.34% |
$94.1K - $110K
|
4.94K
$2.84M
|
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-286- 1.86% |
$96.5K - $112K
|
15.1K
$8.66M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-287- 0.48% |
$96.8K - $113K
|
59.7K
$34.3M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-299- 1.32% |
$101K - $118K
|
22.4K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-299- 1.19% |
$101K - $118K
|
24.9K
$14.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.55% |
$101K - $118K
|
54.2K
$31.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 13.73% |
$101K - $118K
|
1.89K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-302- 1.04% |
$102K - $119K
|
28.8K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-302- 7.1% |
$102K - $119K
|
3.95K
$2.27M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-304- 3.66% |
$103K - $120K
|
8.01K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-305- 9.05% |
$103K - $120K
|
3.07K
$1.76M
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-305- 2.62% |
$103K - $120K
|
11.3K
$6.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-308- 5.4% |
$104K - $121K
|
5.4K
$3.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-310- 13.03% |
$105K - $122K
|
2.07K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-311- 15.43% |
$105K - $122K
|
1.7K
$978K
|
|
|
Oct 07, 2021
Q3 2021
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-313- 46.79% |
$106K - $123K
|
356
$204K
|
|
|
Oct 22, 2021
Q3 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-317- 7.06% |
$107K - $125K
|
4.18K
$2.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-321- 13.02% |
$108K - $126K
|
2.14K
$1.23M
|
|
|
Oct 12, 2021
Q3 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-322- 0.43% |
$109K - $127K
|
74.8K
$42.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Dempze Nancy E
|
SELL
|
- |
-323- 2.59% |
$109K - $127K
|
12.2K
$6.98M
|
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-323- 4.49% |
$109K - $127K
|
6.87K
$3.95M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-326- 5.56% |
$110K - $128K
|
5.54K
$3.18M
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-329- 23.86% |
$111K - $129K
|
1.05K
$603K
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-330- 6.67% |
$111K - $130K
|
4.62K
$2.65M
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-336- 4.23% |
$113K - $132K
|
7.61K
$4.37M
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-338- 5.77% |
$114K - $133K
|
5.52K
$3.17M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-340- 10.45% |
$115K - $134K
|
2.91K
$1.67M
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-343- 4.11% |
$116K - $135K
|
8.01K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-358- 31.88% |
$121K - $141K
|
765
$439K
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-362- 2.69% |
$122K - $142K
|
13.1K
$7.53M
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-370- 3.83% |
$125K - $146K
|
9.28K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-373- 1.93% |
$126K - $147K
|
18.9K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-374- 4.02% |
$126K - $147K
|
8.94K
$5.13M
|