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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-761- 3.96% |
$257K - $299K
|
18.4K
$9.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-762- 32.29% |
$257K - $300K
|
1.6K
$852K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-764- 4.05% |
$258K - $300K
|
18.1K
$9.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-766Closed |
$258K - $301K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-780- 0.78% |
$263K - $307K
|
99K
$52.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-780- 97.87% |
$263K - $307K
|
17
$9.06K
|
|
|
Oct 18, 2021
Q3 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-789- 1.61% |
$266K - $310K
|
48.3K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-796- 2.52% |
$269K - $313K
|
30.7K
$16.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-798- 5.58% |
$269K - $314K
|
13.5K
$7.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-820- 5.75% |
$277K - $322K
|
13.4K
$7.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-822Closed |
$277K - $323K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-847- 4.11% |
$286K - $333K
|
19.8K
$10.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-850- 26.1% |
$287K - $334K
|
2.41K
$1.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-851- 2.32% |
$287K - $335K
|
35.8K
$19.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-865Closed |
$292K - $340K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-865- 9.28% |
$292K - $340K
|
8.46K
$4.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-875- 1.54% |
$295K - $344K
|
56.1K
$29.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-875- 0.59% |
$295K - $344K
|
147K
$78.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-877- 5.52% |
$296K - $345K
|
15K
$7.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-879- 3.99% |
$297K - $346K
|
21.2K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-882- 16.27% |
$298K - $347K
|
4.54K
$2.42M
|
|
|
Oct 19, 2021
Q3 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-891- 0.63% |
$301K - $350K
|
140K
$74.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-899- 2.15% |
$303K - $354K
|
40.9K
$21.8M
|
|
|
Oct 28, 2021
Q3 2021
|
First American Bank
Dundee, IL |
SELL
|
- |
-899- 17.87% |
$303K - $354K
|
4.13K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-900- 5.0% |
$304K - $354K
|
17.1K
$9.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-900- 1.8% |
$304K - $354K
|
49.2K
$26.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-902Closed |
$304K - $355K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-906- 15.0% |
$306K - $356K
|
5.14K
$2.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-907- 15.75% |
$306K - $357K
|
4.85K
$2.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-914- 9.04% |
$308K - $359K
|
9.19K
$4.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-918Closed |
$310K - $361K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-954- 1.11% |
$322K - $375K
|
85K
$45.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-958- 6.82% |
$323K - $377K
|
13.1K
$6.97M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-965Closed |
$326K - $379K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-971Closed |
$328K - $382K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-975- 4.37% |
$329K - $383K
|
21.4K
$11.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-994- 17.66% |
$335K - $391K
|
4.63K
$2.47M
|
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-997- 1.15% |
$336K - $392K
|
85.5K
$45.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1K- 98.33% |
$338K - $394K
|
17
$9.06K
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.01K- 37.51% |
$340K - $396K
|
1.68K
$895K
|
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-1.01K- 22.3% |
$341K - $398K
|
3.52K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.01K- 15.31% |
$341K - $398K
|
5.6K
$2.98M
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.02K- 20.51% |
$345K - $403K
|
3.97K
$2.11M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.03K- 2.71% |
$347K - $404K
|
36.9K
$19.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.03K- 1.36% |
$347K - $405K
|
74.7K
$39.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.03K- 2.46% |
$348K - $405K
|
40.9K
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.05K- 42.13% |
$353K - $412K
|
1.44K
$766K
|
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.05K- 7.13% |
$355K - $414K
|
13.7K
$7.31M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.06K- 5.47% |
$359K - $418K
|
18.4K
$9.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.09K- 4.5% |
$368K - $429K
|
23.1K
$12.3M
|