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 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-377- 2.17% |
$127K - $148K
|
17K
$9.75M
|
|
|
Oct 21, 2021
Q3 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-378- 6.68% |
$128K - $149K
|
5.28K
$3.03M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-380- 1.75% |
$128K - $149K
|
21.3K
$12.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-384- 0.62% |
$130K - $151K
|
61.6K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-384- 25.15% |
$130K - $151K
|
1.14K
$656K
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-388- 12.22% |
$131K - $153K
|
2.79K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-394- 7.88% |
$133K - $155K
|
4.61K
$2.65M
|
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-400- 33.22% |
$135K - $157K
|
804
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-400- 1.05% |
$135K - $157K
|
37.5K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-407- 11.52% |
$137K - $160K
|
3.13K
$1.79M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-408- 17.01% |
$138K - $160K
|
1.99K
$1.14M
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-414- 14.23% |
$140K - $163K
|
2.5K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-418- 10.73% |
$141K - $164K
|
3.48K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-423- 9.13% |
$143K - $166K
|
4.21K
$2.42M
|
|
|
Nov 03, 2021
Q3 2021
|
West Coast Financial LLC
|
SELL
|
- |
-424- 1.43% |
$143K - $167K
|
29.3K
$16.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-424- 19.19% |
$143K - $167K
|
1.79K
$1.03M
|
|
|
Dec 02, 2024
Q3 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-425- 2.56% |
$143K - $167K
|
16.2K
$9.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-430- 0.39% |
$145K - $169K
|
109K
$62.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-430- 27.39% |
$145K - $169K
|
1.14K
$655K
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-432- 1.96% |
$146K - $170K
|
21.6K
$12.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-432- 18.01% |
$146K - $170K
|
1.97K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-434- 0.27% |
$146K - $171K
|
163K
$93.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-435- 15.88% |
$147K - $171K
|
2.3K
$1.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-438- 7.11% |
$148K - $172K
|
5.72K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-439- 3.27% |
$148K - $173K
|
13K
$7.47M
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-442- 7.71% |
$149K - $174K
|
5.29K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-443Closed |
$149K - $174K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-445- 0.75% |
$150K - $175K
|
58.7K
$33.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-450- 7.17% |
$152K - $177K
|
5.82K
$3.34M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-453- 18.7% |
$153K - $178K
|
1.97K
$1.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-457- 1.56% |
$154K - $180K
|
28.9K
$16.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-462- 5.04% |
$156K - $182K
|
8.7K
$5M
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-468- 12.97% |
$158K - $184K
|
3.14K
$1.8M
|
|
|
Nov 18, 2021
Q3 2021
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-470- 4.55% |
$159K - $185K
|
9.86K
$5.66M
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-475- 2.07% |
$160K - $187K
|
22.5K
$12.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-475- 2.07% |
$160K - $187K
|
22.5K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-475- 11.24% |
$160K - $187K
|
3.75K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-485- 1.46% |
$164K - $191K
|
32.7K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-488- 1.45% |
$165K - $192K
|
33.1K
$19M
|
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-493- 3.33% |
$166K - $194K
|
14.3K
$8.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-500- 1.49% |
$169K - $197K
|
33K
$19M
|
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-501- 3.05% |
$169K - $197K
|
15.9K
$9.15M
|
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-507- 2.35% |
$171K - $199K
|
21.1K
$12.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-509- 15.77% |
$172K - $200K
|
2.72K
$1.56M
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-524- 6.36% |
$177K - $206K
|
7.72K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-526- 22.09% |
$177K - $207K
|
1.86K
$1.07M
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-530- 15.19% |
$179K - $208K
|
2.96K
$1.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-533- 6.41% |
$180K - $210K
|
7.78K
$4.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-539- 0.26% |
$182K - $212K
|
205K
$118M
|
|
|
Nov 09, 2021
Q3 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-545- 1.73% |
$184K - $214K
|
30.9K
$17.8M
|