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
|
West Coast Financial LLC
|
SELL
|
- |
-424- 1.43% |
$143K - $167K
|
29.3K
$15.3M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-424- 19.19% |
$143K - $167K
|
1.79K
$931K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-430- 0.39% |
$145K - $169K
|
109K
$56.9M
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-430- 27.39% |
$145K - $169K
|
1.14K
$594K
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-432- 1.96% |
$146K - $170K
|
21.6K
$11.3M
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-432- 18.01% |
$146K - $170K
|
1.97K
$1.03M
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-434- 0.27% |
$146K - $171K
|
163K
$84.8M
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-435- 15.88% |
$147K - $171K
|
2.3K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-438- 7.11% |
$148K - $172K
|
5.72K
$2.98M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-439- 3.27% |
$148K - $173K
|
13K
$6.78M
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-442- 7.71% |
$149K - $174K
|
5.29K
$2.76M
|
|
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
$30.6M
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-450- 7.17% |
$152K - $177K
|
5.82K
$3.03M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-453- 18.7% |
$153K - $178K
|
1.97K
$1.03M
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-457- 1.56% |
$154K - $180K
|
28.9K
$15M
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-462- 5.04% |
$156K - $182K
|
8.7K
$4.53M
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-468- 12.97% |
$158K - $184K
|
3.14K
$1.64M
|
|
Nov 18, 2021
Q3 2021
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-470- 4.55% |
$159K - $185K
|
9.86K
$5.14M
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-475- 2.07% |
$160K - $187K
|
22.5K
$11.7M
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-475- 2.07% |
$160K - $187K
|
22.5K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-475- 11.24% |
$160K - $187K
|
3.75K
$1.95M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-485- 1.46% |
$164K - $191K
|
32.7K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-488- 1.45% |
$165K - $192K
|
33.1K
$17.3M
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-493- 3.33% |
$166K - $194K
|
14.3K
$7.45M
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-500- 1.49% |
$169K - $197K
|
33K
$17.2M
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-501- 3.05% |
$169K - $197K
|
15.9K
$8.3M
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-507- 2.35% |
$171K - $199K
|
21.1K
$11M
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-509- 15.77% |
$172K - $200K
|
2.72K
$1.42M
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-524- 6.36% |
$177K - $206K
|
7.72K
$4.02M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-526- 22.09% |
$177K - $207K
|
1.86K
$967K
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-530- 15.19% |
$179K - $208K
|
2.96K
$1.54M
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-533- 6.41% |
$180K - $210K
|
7.78K
$4.05M
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-539- 0.26% |
$182K - $212K
|
205K
$107M
|
|
Nov 09, 2021
Q3 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-545- 1.73% |
$184K - $214K
|
30.9K
$16.1M
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-550Closed |
$186K - $216K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-550Closed |
$186K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-551Closed |
$186K - $217K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Bradley Mark J.
|
SELL
|
- |
-553- 3.36% |
$187K - $217K
|
15.9K
$8.28M
|
|
Oct 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-556- 13.65% |
$188K - $219K
|
3.52K
$1.83M
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-556Closed |
$188K - $219K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-558Closed |
$188K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-560Closed |
$189K - $220K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-562- 22.69% |
$190K - $221K
|
1.92K
$998K
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-566- 16.8% |
$191K - $223K
|
2.8K
$1.46M
|
|
Oct 08, 2021
Q3 2021
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-568Closed |
$192K - $223K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-568- 7.4% |
$192K - $223K
|
7.1K
$3.7M
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-571Closed |
$193K - $225K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-571- 2.08% |
$193K - $225K
|
26.9K
$14M
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-571Closed |
$193K - $225K
|
0
$0
|