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 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
12+ 2.01% |
$4.05K - $4.72K
|
610
$325K
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
BUY
|
- |
11+ 0.42% |
$3.71K - $4.33K
|
2.65K
$1.41M
|
|
Nov 10, 2021
Q3 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
11+ 1.31% |
$3.71K - $4.33K
|
853
$455K
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
BUY
|
- |
10+ 0.2% |
$3.37K - $3.93K
|
5.13K
$2.73M
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
10+ 0.71% |
$3.37K - $3.93K
|
1.41K
$751K
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
BUY
|
- |
10+ 0.08% |
$3.37K - $3.93K
|
12.8K
$6.84M
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
10+ 0.1% |
$3.37K - $3.93K
|
10.5K
$5.61M
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
10+ 1.43% |
$3.37K - $3.93K
|
710
$378K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
10+ 0.72% |
$3.37K - $3.93K
|
1.41K
$750K
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
9+ 0.63% |
$3.04K - $3.54K
|
1.45K
$771K
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
BUY
|
- |
9+ 0.51% |
$3.04K - $3.54K
|
1.77K
$941K
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
9+ 1.09% |
$3.04K - $3.54K
|
833
$444K
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
9+ 0.41% |
$3.04K - $3.54K
|
2.19K
$1.17M
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
9+ 0.23% |
$3.04K - $3.54K
|
3.89K
$2.07M
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
8New |
$2.7K - $3.15K
|
8
$4.26K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
8+ 0.32% |
$2.7K - $3.15K
|
2.48K
$1.32M
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
8New |
$2.7K - $3.15K
|
8
$4.26K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7+ 0.52% |
$2.36K - $2.75K
|
1.35K
$719K
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
BUY
|
- |
7+ 0.26% |
$2.36K - $2.75K
|
2.65K
$1.41M
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
BUY
|
- |
7+ 1.0% |
$2.36K - $2.75K
|
710
$378K
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
7+ 1.01% |
$2.36K - $2.75K
|
699
$373K
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
7+ 1.06% |
$2.36K - $2.75K
|
669
$357K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 6.93% |
$2.36K - $2.75K
|
108
$57.6K
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
7+ 2.9% |
$2.36K - $2.75K
|
248
$132K
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
BUY
|
- |
6+ 4.51% |
$2.02K - $2.36K
|
139
$74.1K
|
|
Nov 12, 2021
Q3 2021
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
6+ 0.08% |
$2.02K - $2.36K
|
7.98K
$4.25M
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
6+ 0.14% |
$2.02K - $2.36K
|
4.4K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
6+ 0.08% |
$2.02K - $2.36K
|
7.93K
$4.23M
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
6+ 0.1% |
$2.02K - $2.36K
|
5.84K
$3.11M
|
|
Nov 12, 2021
Q3 2021
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
6+ 0.52% |
$2.02K - $2.36K
|
1.17K
$621K
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6+ 0.09% |
$2.02K - $2.36K
|
6.99K
$3.72M
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
6+ 0.27% |
$2.02K - $2.36K
|
2.24K
$1.19M
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
BUY
|
- |
5+ 0.03% |
$1.69K - $1.97K
|
18.6K
$9.92M
|
|
Oct 27, 2021
Q3 2021
|
Eads & Heald Wealth Management
|
BUY
|
- |
5+ 0.54% |
$1.69K - $1.97K
|
923
$492K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 0.52% |
$1.69K - $1.97K
|
962
$513K
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
BUY
|
- |
5+ 0.16% |
$1.69K - $1.97K
|
3.22K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
5+ 0.48% |
$1.69K - $1.97K
|
1.05K
$562K
|
|
Oct 19, 2021
Q3 2021
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
4+ 0.2% |
$1.35K - $1.57K
|
2K
$1.07M
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
BUY
|
- |
4+ 0.13% |
$1.35K - $1.57K
|
3.01K
$1.6M
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4+ 0.1% |
$1.35K - $1.57K
|
3.82K
$2.03M
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 0.21% |
$1.35K - $1.57K
|
1.9K
$1.01M
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
3New |
$1.01K - $1.18K
|
3
$1.6K
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
3+ 0.11% |
$1.01K - $1.18K
|
2.65K
$1.41M
|
|
May 09, 2023
Q3 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
BUY
|
- |
3New |
$1.01K - $1.18K
|
3
$1.6K
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
BUY
|
- |
2+ 0.12% |
$675 - $787
|
1.6K
$855K
|
|
Nov 10, 2021
Q3 2021
|
Silicon Valley Capital Partners
|
BUY
|
- |
2+ 0.19% |
$675 - $787
|
1.05K
$559K
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2+ 0.06% |
$675 - $787
|
3.12K
$1.66M
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
2+ 0.09% |
$675 - $787
|
2.15K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
BUY
|
- |
2+ 0.0% |
$675 - $787
|
171K
$91.1M
|
|
Nov 09, 2021
Q3 2021
|
American Investment Services, Inc.
|
BUY
|
- |
2+ 0.09% |
$675 - $787
|
2.11K
$1.13M
|