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 28, 2021
Q3 2021
|
Sp Asset Management
|
BUY
|
- |
2+ 0.13% |
$675 - $787
|
1.57K
$837K
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2+ 0.05% |
$675 - $787
|
3.76K
$2M
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
2+ 0.09% |
$675 - $787
|
2.34K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 0.27% |
$675 - $787
|
736
$392K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2+ 7.41% |
$675 - $787
|
29
$15.5K
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
1+ 0.11% |
$337 - $393
|
946
$504K
|
|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
BUY
|
- |
1+ 0.04% |
$337 - $393
|
2.53K
$1.35M
|
|
|
Oct 18, 2021
Q3 2021
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.17% |
$337 - $393
|
602
$321K
|
|
|
Oct 13, 2021
Q3 2021
|
Veery Capital, LLC
|
BUY
|
- |
1+ 0.07% |
$337 - $393
|
1.34K
$711K
|
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
BUY
|
- |
1+ 0.05% |
$337 - $393
|
1.95K
$1.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
1+ 0.14% |
$337 - $393
|
737
$393K
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1+ 0.12% |
$337 - $393
|
839
$447K
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
1+ 0.02% |
$337 - $393
|
4.79K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.13% |
$337 - $393
|
763
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
1+ 0.1% |
$337 - $393
|
958
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1+ 0.11% |
$337 - $393
|
924
$492K
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1- 0.3% |
$337 - $393
|
333
$177K
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1- 0.13% |
$337 - $393
|
782
$417K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1- 0.1% |
$337 - $393
|
968
$516K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.18% |
$337 - $393
|
549
$293K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-1- 0.05% |
$337 - $393
|
2.18K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-1- 0.15% |
$337 - $393
|
666
$355K
|
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1- 0.17% |
$337 - $393
|
589
$314K
|
|
|
Oct 28, 2021
Q3 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1- 0.07% |
$337 - $393
|
1.4K
$747K
|
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1- 0.06% |
$337 - $393
|
1.73K
$924K
|
|
|
Nov 12, 2021
Q3 2021
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-2- 0.18% |
$675 - $787
|
1.09K
$581K
|
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-2- 0.11% |
$675 - $787
|
1.85K
$988K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2- 0.1% |
$675 - $787
|
2.01K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2- 3.7% |
$675 - $787
|
52
$27.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2- 0.25% |
$675 - $787
|
805
$429K
|
|
|
Nov 09, 2021
Q3 2021
|
Brooktree Capital Management
|
SELL
|
- |
-2- 0.02% |
$675 - $787
|
9.89K
$5.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2- 0.32% |
$675 - $787
|
622
$331K
|
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-2- 0.08% |
$675 - $787
|
2.44K
$1.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-3- 0.33% |
$1.01K - $1.18K
|
903
$481K
|
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-3- 0.34% |
$1.01K - $1.18K
|
888
$473K
|
|
|
Nov 05, 2021
Q3 2021
|
American Financial Advisors, LLC
|
SELL
|
- |
-3- 0.29% |
$1.01K - $1.18K
|
1.03K
$549K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-3- 1.62% |
$1.01K - $1.18K
|
182
$97K
|
|
|
Oct 27, 2021
Q3 2021
|
Trellis Advisors, LLC
|
SELL
|
- |
-3- 0.4% |
$1.01K - $1.18K
|
748
$399K
|
|
|
Dec 30, 2022
Q3 2021
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-3- 0.11% |
$1.01K - $1.18K
|
2.81K
$1.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-4- 0.03% |
$1.35K - $1.57K
|
12.8K
$6.8M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-4Closed |
$1.35K - $1.57K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4- 0.06% |
$1.35K - $1.57K
|
6.95K
$3.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-4- 0.8% |
$1.35K - $1.57K
|
496
$264K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-4- 0.69% |
$1.35K - $1.57K
|
576
$307K
|
|
|
Nov 12, 2021
Q3 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-4- 0.11% |
$1.35K - $1.57K
|
3.5K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-4- 0.66% |
$1.35K - $1.57K
|
606
$323K
|
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5- 0.14% |
$1.69K - $1.97K
|
3.46K
$1.84M
|
|
|
Nov 03, 2021
Q3 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-5- 0.17% |
$1.69K - $1.97K
|
2.93K
$1.56M
|
|
|
Nov 10, 2021
Q3 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-5- 0.04% |
$1.69K - $1.97K
|
11.7K
$6.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-5- 0.63% |
$1.69K - $1.97K
|
787
$419K
|