Foster Victor Wealth Advisors, LLC Mastercard Inc Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 43,994 shares of MA stock, worth $19.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

43,994

Previous 42,752 2.91%

Holding current value

$19.6 Million

Previous $18.2 Million 16.19%

% of portfolio

1.93%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $520,112 - $606,890	1,242 Added 2.91%	43,994 $21.2 Million
Q4 2023 Jan 19, 2024	BUY	$364.08 - $426.51 $222,816 - $261,024	612 Added 1.45%	42,752 $18.2 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $87,453 - $93,854	225 Added 0.54%	42,140 $16.7 Million
Q2 2023 Jul 14, 2023	BUY	$360.14 - $393.3 $763,496 - $833,796	2,120 Added 5.33%	41,915 $16.5 Million
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $251,983 - $279,527	731 Added 1.87%	39,795 $14.5 Million

Q4 2022 Jan 27, 2023	SELL	$286.05 - $361.17 $421,351 - $532,003	-1,473 Reduced 3.63%	39,064 $0
Q3 2022 Oct 24, 2022	BUY	$284.34 - $359.95 $476,838 - $603,636	1,677 Added 4.32%	40,537 $12.1 Million
Q2 2022 Jul 19, 2022	SELL	$308.78 - $378.83 $228,805 - $280,713	-741 Reduced 1.87%	38,860 $12.4 Million
Q1 2022 Apr 14, 2022	SELL	$312.92 - $396.75 $447,475 - $567,352	-1,430 Reduced 3.49%	39,601 $14 Million
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $1.45 Million - $1.75 Million	4,741 Added 13.06%	41,031 $15.1 Million
Q3 2021 Oct 08, 2021	BUY	$337.38 - $393.26 $1.41 Million - $1.64 Million	4,178 Added 13.01%	36,290 $12.6 Million
Q2 2021 Jul 29, 2021	BUY	$356.62 - $395.65 $762,096 - $845,504	2,137 Added 7.13%	32,112 $11.7 Million
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $1.76 Million - $2.14 Million	5,566 Added 22.8%	29,975 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $1.21 Million - $1.49 Million	4,185 Added 20.69%	24,409 $8.71 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $883,307 - $1.11 Million	3,044 Added 17.72%	20,224 $6.84 Million
Q2 2020 Aug 03, 2020	BUY	$228.61 - $313.15 $743,211 - $1.02 Million	3,251 Added 23.34%	17,180 $5.08 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $682,478 - $1.16 Million	3,357 Added 31.75%	13,929 $3.42 Million
Q4 2019 Jan 13, 2020	BUY	$260.85 - $300.74 $476,312 - $549,151	1,826 Added 20.88%	10,572 $3.23 Million
Q3 2019 Oct 11, 2019	BUY	$256.84 - $292.08 $1.06 Million - $1.21 Million	4,145 Added 90.09%	8,746 $2.38 Million
Q2 2019 Jul 16, 2019	BUY	$235.91 - $266.79 $449,408 - $508,234	1,905 Added 70.66%	4,601 $1.25 Million
Q1 2019 May 03, 2019	BUY	$181.18 - $235.87 $113,237 - $147,418	625 Added 30.18%	2,696 $635,000
Q4 2018 Mar 04, 2019	BUY	$174.65 - $223.77 $361,700 - $463,427	2,071 New	2,071 $391,000

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $424B
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...

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Foster Victor Wealth Advisors, LLC Mastercard Inc Transaction History