Foresight Wealth Management, LLC Mastercard Inc Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $35,542 - $44,993	125 Added 3.35%	3,852 $1.1 Million
Q2 2022 Jul 29, 2022	BUY	$308.78 - $378.83 $34,583 - $42,428	112 Added 3.1%	3,727 $1.18 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $7,510 - $9,522	24 Added 0.67%	3,615 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$306.28 - $369.56 $21,133 - $25,499	69 Added 1.96%	3,591 $1.29 Million
Q3 2021 Oct 21, 2021	SELL	$337.38 - $393.26 $341,091 - $397,585	-1,011 Reduced 22.3%	3,522 $1.23 Million
Q2 2021 Jul 19, 2021	BUY	$356.62 - $395.65 $14,621 - $16,221	41 Added 0.91%	4,533 $1.66 Million
Q1 2021 May 04, 2021	BUY	$315.49 - $384.38 $6,309 - $7,687	20 Added 0.45%	4,492 $1.6 Million
Q4 2020 Feb 04, 2021	SELL	$288.64 - $356.94 $58,016 - $71,744	-201 Reduced 4.3%	4,472 $1.6 Million
Q3 2020 Oct 19, 2020	BUY	$290.18 - $366.12 $129,420 - $163,289	446 Added 10.55%	4,673 $1.58 Million
Q2 2020 Jul 15, 2020	BUY	$228.61 - $313.15 $27,204 - $37,264	119 Added 2.9%	4,227 $1.25 Million
Q1 2020 Apr 15, 2020	BUY	$203.3 - $344.56 $75,830 - $128,520	373 Added 9.99%	4,108 $992,000
Q4 2019 Jan 15, 2020	SELL	$260.85 - $300.74 $13,042 - $15,037	-50 Reduced 1.32%	3,735 $1.12 Million
Q3 2019 Oct 25, 2019	BUY	$256.84 - $292.08 $19,776 - $22,490	77 Added 2.08%	3,785 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$235.91 - $266.79 $36,330 - $41,085	154 Added 4.33%	3,708 $981,000
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $194,043 - $252,616	1,071 Added 43.13%	3,554 $837,000
Q4 2018 Feb 08, 2019	BUY	$174.65 - $223.77 $433,655 - $555,620	2,483 New	2,483 $468,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

More about MA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foresight Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foresight Wealth Management, LLC with notifications on news.

Account