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 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
400+ 4.47% |
$135K - $157K
|
9.34K
$4.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
400+ 13.19% |
$135K - $157K
|
3.43K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
400New |
$135K - $157K
|
400
$211K
|
|
|
Oct 13, 2021
Q3 2021
|
Hixon Zuercher, LLC
|
BUY
|
- |
398+ 2.44% |
$134K - $157K
|
16.7K
$8.83M
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
394+ 41.96% |
$133K - $155K
|
1.33K
$704K
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
393+ 7.03% |
$133K - $155K
|
5.98K
$3.16M
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
392+ 15.87% |
$132K - $154K
|
2.86K
$1.51M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
BUY
|
- |
391+ 6.49% |
$132K - $154K
|
6.41K
$3.39M
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
391+ 35.29% |
$132K - $154K
|
1.5K
$792K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
389+ 7.74% |
$131K - $153K
|
5.42K
$2.86M
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
388+ 33.3% |
$131K - $153K
|
1.55K
$821K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
385+ 7.41% |
$130K - $151K
|
5.58K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
383New |
$129K - $151K
|
383
$202K
|
|
|
Nov 02, 2021
Q3 2021
|
America First Investment Advisors, LLC
|
BUY
|
- |
379+ 1.11% |
$128K - $149K
|
34.6K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
379+ 0.72% |
$128K - $149K
|
53.3K
$28.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
377+ 100.53% |
$127K - $148K
|
752
$397K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
372New |
$126K - $146K
|
372
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
366+ 1.13% |
$123K - $144K
|
32.7K
$17.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Mc Lean Asset Management Corp
|
BUY
|
- |
365+ 20.69% |
$123K - $144K
|
2.13K
$1.13M
|
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
361+ 2.53% |
$122K - $142K
|
14.6K
$7.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
360+ 3.28% |
$121K - $142K
|
11.3K
$5.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
354New |
$119K - $139K
|
354
$187K
|
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
351+ 11.39% |
$118K - $138K
|
3.43K
$1.81M
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
350+ 1.88% |
$118K - $138K
|
19K
$10M
|
|
|
Oct 26, 2021
Q3 2021
|
First Business Financial Services, Inc.
|
BUY
|
- |
350+ 30.33% |
$118K - $138K
|
1.5K
$795K
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
BUY
|
- |
350+ 3.45% |
$118K - $138K
|
10.5K
$5.54M
|
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
345+ 3.44% |
$116K - $136K
|
10.4K
$5.48M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
344+ 0.19% |
$116K - $135K
|
181K
$95.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Godsey & Gibb Associates
|
BUY
|
- |
343New |
$116K - $135K
|
343
$181K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
343+ 2.39% |
$116K - $135K
|
14.7K
$7.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
343+ 3.63% |
$116K - $135K
|
9.78K
$5.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
331+ 15.74% |
$112K - $130K
|
2.43K
$1.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
331+ 10.21% |
$112K - $130K
|
3.57K
$1.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
330+ 1.2% |
$111K - $130K
|
27.7K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
329+ 16.58% |
$111K - $129K
|
2.31K
$1.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
328+ 49.32% |
$111K - $129K
|
993
$525K
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
327+ 1.89% |
$110K - $129K
|
17.7K
$9.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
325+ 4.98% |
$110K - $128K
|
6.85K
$3.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
325+ 10.41% |
$110K - $128K
|
3.45K
$1.82M
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
324+ 1.93% |
$109K - $127K
|
17.1K
$9.03M
|
|
|
Oct 28, 2021
Q3 2021
|
Grove Bank & Trust
|
BUY
|
- |
324+ 7.43% |
$109K - $127K
|
4.69K
$2.48M
|
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
BUY
|
- |
320+ 2.96% |
$108K - $126K
|
11.1K
$5.89M
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
320+ 3.78% |
$108K - $126K
|
8.79K
$4.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
319New |
$108K - $125K
|
319
$169K
|
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
317New |
$107K - $125K
|
317
$168K
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
314+ 32.01% |
$106K - $123K
|
1.3K
$684K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
310+ 9.31% |
$105K - $122K
|
3.64K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
306+ 4.54% |
$103K - $120K
|
7.05K
$3.73M
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
306+ 15.54% |
$103K - $120K
|
2.28K
$1.2M
|
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
305+ 4.44% |
$103K - $120K
|
7.18K
$3.8M
|