Insight Wealth Strategies, LLC Mastercard Inc Transaction History

Insight Wealth Strategies, LLC

$749 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	SELL	$286.05 - $361.17 $1.33 Million - $1.68 Million	-4,655 Closed	0 $0
Q2 2022 Jul 01, 2022	SELL	$308.78 - $378.83 $67,314 - $82,584	-218 Reduced 4.47%	4,655 $1.47 Million
Q1 2022 Apr 12, 2022	BUY	$312.92 - $396.75 $55,073 - $69,828	176 Added 3.75%	4,873 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$306.28 - $369.56 $82,695 - $99,781	270 Added 6.1%	4,697 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$337.38 - $393.26 $45,883 - $53,483	136 Added 3.17%	4,427 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$356.62 - $395.65 $514,959 - $571,318	-1,444 Reduced 25.18%	4,291 $1.57 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $251,761 - $306,735	798 Added 16.16%	5,735 $2.04 Million
Q4 2020 Feb 05, 2021	BUY	$288.64 - $356.94 $76,200 - $94,232	264 Added 5.65%	4,937 $1.76 Million
Q3 2020 Oct 29, 2020	BUY	$290.18 - $366.12 $397,836 - $501,950	1,371 Added 41.52%	4,673 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$228.61 - $313.15 $259,472 - $355,425	1,135 Added 52.38%	3,302 $976,000
Q1 2020 Apr 21, 2020	SELL	$203.3 - $344.56 $860,365 - $1.46 Million	-4,232 Reduced 66.14%	2,167 $523,000
Q4 2019 Feb 21, 2020	BUY	$260.85 - $300.74 $521 - $601	2 Added 0.03%	6,399 $1.91 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $150,765 - $171,450	587 Added 10.1%	6,397 $1.74 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $255,254 - $288,666	1,082 Added 22.88%	5,810 $1.54 Million
Q1 2019 Apr 24, 2019	SELL	$181.18 - $235.87 $736,677 - $959,047	-4,066 Reduced 46.24%	4,728 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $1.54 Million - $1.97 Million	8,794 New	8,794 $1.66 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

687M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

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

35.3M
Shares

$18.4 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.5 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $498B
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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