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 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-16- 0.73% |
$5.4K - $6.29K
|
2.17K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-16- 0.07% |
$5.4K - $6.29K
|
22.3K
$11.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-17- 0.73% |
$5.74K - $6.69K
|
2.31K
$1.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-18- 0.42% |
$6.07K - $7.08K
|
4.31K
$2.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-19- 0.36% |
$6.41K - $7.47K
|
5.31K
$2.83M
|
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-19- 1.49% |
$6.41K - $7.47K
|
1.26K
$669K
|
|
|
Nov 15, 2021
Q3 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-19- 0.21% |
$6.41K - $7.47K
|
9.12K
$4.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-19- 2.01% |
$6.41K - $7.47K
|
926
$494K
|
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-20- 1.34% |
$6.75K - $7.87K
|
1.47K
$785K
|
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-20- 1.88% |
$6.75K - $7.87K
|
1.04K
$556K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-21- 0.48% |
$7.08K - $8.26K
|
4.39K
$2.34M
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-23- 0.52% |
$7.76K - $9.04K
|
4.39K
$2.34M
|
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-24- 1.75% |
$8.1K - $9.44K
|
1.35K
$720K
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-25- 0.16% |
$8.43K - $9.83K
|
15.8K
$8.43M
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-25- 0.15% |
$8.43K - $9.83K
|
17K
$9.06M
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-25- 3.42% |
$8.43K - $9.83K
|
705
$376K
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-25- 1.07% |
$8.43K - $9.83K
|
2.3K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-25- 0.59% |
$8.43K - $9.83K
|
4.25K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-25- 3.75% |
$8.43K - $9.83K
|
642
$342K
|
|
|
Nov 08, 2021
Q3 2021
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-25- 0.28% |
$8.43K - $9.83K
|
9.01K
$4.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-25- 0.53% |
$8.43K - $9.83K
|
4.66K
$2.48M
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-26- 0.42% |
$8.77K - $10.2K
|
6.2K
$3.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-26- 3.87% |
$8.77K - $10.2K
|
645
$344K
|
|
|
Oct 15, 2021
Q3 2021
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-26- 1.97% |
$8.77K - $10.2K
|
1.29K
$689K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-27- 0.67% |
$9.11K - $10.6K
|
3.98K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-28- 0.03% |
$9.45K - $11K
|
101K
$53.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-28- 0.51% |
$9.45K - $11K
|
5.41K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-28- 0.85% |
$9.45K - $11K
|
3.26K
$1.74M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-29- 65.91% |
$9.78K - $11.4K
|
15
$7.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-29- 0.5% |
$9.78K - $11.4K
|
5.72K
$3.05M
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-30- 1.11% |
$10.1K - $11.8K
|
2.67K
$1.42M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-30- 0.22% |
$10.1K - $11.8K
|
13.4K
$7.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-30Closed |
$10.1K - $11.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-30- 2.63% |
$10.1K - $11.8K
|
1.11K
$593K
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-30- 0.01% |
$10.1K - $11.8K
|
323K
$172M
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-31- 6.14% |
$10.5K - $12.2K
|
474
$253K
|
|
|
Oct 26, 2021
Q3 2021
|
Security Asset Management
|
SELL
|
- |
-31- 0.13% |
$10.5K - $12.2K
|
24.4K
$13M
|
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
SELL
|
- |
-31- 0.32% |
$10.5K - $12.2K
|
9.64K
$5.14M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-32Closed |
$10.8K - $12.6K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-32- 2.73% |
$10.8K - $12.6K
|
1.14K
$608K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-33- 2.02% |
$11.1K - $13K
|
1.6K
$852K
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-34- 12.01% |
$11.5K - $13.4K
|
249
$133K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 1.44% |
$11.5K - $13.4K
|
2.33K
$1.24M
|
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
SELL
|
- |
-35- 1.95% |
$11.8K - $13.8K
|
1.76K
$937K
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-35Closed |
$11.8K - $13.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-36Closed |
$12.1K - $14.2K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-38- 0.54% |
$12.8K - $14.9K
|
6.94K
$3.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-38- 1.21% |
$12.8K - $14.9K
|
3.09K
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-38- 3.5% |
$12.8K - $14.9K
|
1.05K
$559K
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-39- 0.83% |
$13.2K - $15.3K
|
4.64K
$2.47M
|