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 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
517+ 24.71% |
$174K - $203K
|
2.61K
$1.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
517+ 6.9% |
$174K - $203K
|
8.01K
$4.23M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
516+ 5.55% |
$174K - $203K
|
9.81K
$5.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
515+ 481.31% |
$174K - $203K
|
622
$329K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
514+ 0.85% |
$173K - $202K
|
60.8K
$32.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
513+ 11.74% |
$173K - $202K
|
4.88K
$2.58M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
510+ 3.75% |
$172K - $201K
|
14.1K
$7.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
503+ 19.26% |
$170K - $198K
|
3.12K
$1.65M
|
|
|
Oct 08, 2021
Q3 2021
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
501+ 6.85% |
$169K - $197K
|
7.81K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
501+ 14.76% |
$169K - $197K
|
3.9K
$2.06M
|
|
|
Nov 16, 2021
Q3 2021
|
Klcm Advisors, Inc.
|
BUY
|
- |
500+ 74.07% |
$169K - $197K
|
1.18K
$621K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
499+ 54.9% |
$168K - $196K
|
1.41K
$744K
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
490+ 25.32% |
$165K - $193K
|
2.43K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
489+ 6.09% |
$165K - $192K
|
8.52K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
488+ 21.02% |
$165K - $192K
|
2.81K
$1.49M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
487+ 4.64% |
$164K - $192K
|
11K
$5.81M
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
487+ 2.08% |
$164K - $192K
|
23.9K
$12.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Culbertson A N & CO Inc
|
BUY
|
- |
485+ 16.05% |
$164K - $191K
|
3.51K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
482+ 24.34% |
$163K - $190K
|
2.46K
$1.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
482+ 3.02% |
$163K - $190K
|
16.4K
$8.68M
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
470+ 33.94% |
$159K - $185K
|
1.86K
$980K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
470+ 19.41% |
$159K - $185K
|
2.89K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
BUY
|
- |
467+ 0.53% |
$158K - $184K
|
89.2K
$47.2M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
466+ 6.15% |
$157K - $183K
|
8.04K
$4.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
460+ 19.0% |
$155K - $181K
|
2.88K
$1.52M
|
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
BUY
|
- |
456+ 43.89% |
$154K - $179K
|
1.5K
$790K
|
|
|
Nov 08, 2021
Q3 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
456+ 1.23% |
$154K - $179K
|
37.6K
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
456+ 0.47% |
$154K - $179K
|
97.3K
$51.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
453+ 3.62% |
$153K - $178K
|
13K
$6.85M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
453+ 40.52% |
$153K - $178K
|
1.57K
$830K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
444+ 1.8% |
$150K - $175K
|
25.2K
$13.3M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
444+ 6.07% |
$150K - $175K
|
7.76K
$4.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
440+ 2.7% |
$148K - $173K
|
16.7K
$8.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
435+ 19.16% |
$147K - $171K
|
2.71K
$1.43M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
433+ 7.28% |
$146K - $170K
|
6.38K
$3.37M
|
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
430+ 3.07% |
$145K - $169K
|
14.4K
$7.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
429+ 2.65% |
$145K - $169K
|
16.6K
$8.77M
|
|
|
Oct 18, 2021
Q3 2021
|
Cmh Wealth Management LLC
|
BUY
|
- |
428+ 4.66% |
$144K - $168K
|
9.61K
$5.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Notis Mc Conarty Edward
|
BUY
|
- |
420+ 1.57% |
$142K - $165K
|
27.1K
$14.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
420+ 2.54% |
$142K - $165K
|
16.9K
$8.94M
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
420+ 37.17% |
$142K - $165K
|
1.55K
$819K
|
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
419+ 12.71% |
$141K - $165K
|
3.72K
$1.96M
|
|
|
Oct 08, 2021
Q3 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
411+ 3.58% |
$139K - $162K
|
11.9K
$6.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
411+ 2.74% |
$139K - $162K
|
15.4K
$8.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
408+ 10.23% |
$138K - $160K
|
4.4K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
406+ 44.91% |
$137K - $160K
|
1.31K
$692K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
405+ 7.23% |
$137K - $159K
|
6.01K
$3.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
403+ 0.26% |
$136K - $158K
|
158K
$83.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
402+ 4.02% |
$136K - $158K
|
10.4K
$5.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
402+ 57.18% |
$136K - $158K
|
1.11K
$584K
|