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 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-5- 0.34% |
$1.69K - $1.97K
|
1.48K
$788K
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5- 0.05% |
$1.69K - $1.97K
|
9.75K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-5- 0.28% |
$1.69K - $1.97K
|
1.79K
$954K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-6- 2.59% |
$2.02K - $2.36K
|
226
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6- 0.93% |
$2.02K - $2.36K
|
642
$342K
|
|
|
Nov 04, 2021
Q3 2021
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-6- 0.11% |
$2.02K - $2.36K
|
5.49K
$2.93M
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6- 0.5% |
$2.02K - $2.36K
|
1.19K
$632K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-7- 0.34% |
$2.36K - $2.75K
|
2.08K
$1.11M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8Closed |
$2.7K - $3.15K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-8- 0.01% |
$2.7K - $3.15K
|
118K
$62.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-8- 0.73% |
$2.7K - $3.15K
|
1.09K
$583K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-8- 0.41% |
$2.7K - $3.15K
|
1.93K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-8Closed |
$2.7K - $3.15K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-8- 1.05% |
$2.7K - $3.15K
|
751
$400K
|
|
|
Nov 12, 2021
Q3 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-8Closed |
$2.7K - $3.15K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-8- 0.28% |
$2.7K - $3.15K
|
2.85K
$1.52M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9- 0.41% |
$3.04K - $3.54K
|
2.18K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9- 0.16% |
$3.04K - $3.54K
|
5.48K
$2.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-9- 0.05% |
$3.04K - $3.54K
|
16.5K
$8.79M
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-9- 0.35% |
$3.04K - $3.54K
|
2.58K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9- 6.25% |
$3.04K - $3.54K
|
135
$71.9K
|
|
|
Dec 22, 2022
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-9- 0.94% |
$3.04K - $3.54K
|
947
$505K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-10- 0.65% |
$3.37K - $3.93K
|
1.54K
$819K
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-10- 0.16% |
$3.37K - $3.93K
|
6.29K
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-10- 1.65% |
$3.37K - $3.93K
|
597
$318K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$3.37K - $3.93K
|
181K
$96.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-10- 0.83% |
$3.37K - $3.93K
|
1.19K
$634K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-10- 43.48% |
$3.37K - $3.93K
|
13
$6.93K
|
|
|
Nov 15, 2021
Q3 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-10- 0.03% |
$3.37K - $3.93K
|
39.2K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-10- 1.69% |
$3.37K - $3.93K
|
582
$310K
|
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-11- 0.53% |
$3.71K - $4.33K
|
2.08K
$1.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-11- 0.36% |
$3.71K - $4.33K
|
3.06K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-11- 0.13% |
$3.71K - $4.33K
|
8.35K
$4.45M
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-12- 0.76% |
$4.05K - $4.72K
|
1.57K
$838K
|
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-12- 1.72% |
$4.05K - $4.72K
|
685
$365K
|
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-12- 0.16% |
$4.05K - $4.72K
|
7.67K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12- 0.1% |
$4.05K - $4.72K
|
12.5K
$6.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-12- 0.97% |
$4.05K - $4.72K
|
1.22K
$652K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-12Closed |
$4.05K - $4.72K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-12- 1.93% |
$4.05K - $4.72K
|
610
$325K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-12- 15.19% |
$4.05K - $4.72K
|
67
$35.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-13- 0.06% |
$4.39K - $5.11K
|
20.3K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-13- 1.48% |
$4.39K - $5.11K
|
866
$462K
|
|
|
Oct 13, 2021
Q3 2021
|
Flc Capital Advisors
|
SELL
|
- |
-13- 0.73% |
$4.39K - $5.11K
|
1.76K
$936K
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-14- 1.06% |
$4.72K - $5.51K
|
1.31K
$698K
|
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
SELL
|
- |
-14- 0.75% |
$4.72K - $5.51K
|
1.87K
$994K
|
|
|
Oct 12, 2021
Q3 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-15- 0.08% |
$5.06K - $5.9K
|
18K
$9.58M
|
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-15- 28.85% |
$5.06K - $5.9K
|
37
$19.7K
|
|
|
Oct 18, 2021
Q3 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-15- 0.06% |
$5.06K - $5.9K
|
27K
$14.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-15- 0.08% |
$5.06K - $5.9K
|
17.7K
$9.45M
|