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

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.8 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.5 Billion
2.11% 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 $508B
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

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