Outlook Wealth Advisors, LLC Mastercard Inc Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 1,456 shares of MA stock, worth $758,765. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,456

Previous 1,449 0.48%

Holding current value

$758,765

Previous $639,000 12.36%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$429.6 - $500.99 $3,007 - $3,506	7 Added 0.48%	1,456 $718,000
Q2 2024 Jul 18, 2024	BUY	$441.1 - $479.43 $7,498 - $8,150	17 Added 1.19%	1,449 $639,000
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $127,306 - $148,546	304 Added 26.95%	1,432 $689,000
Q4 2023 Jan 29, 2024	BUY	$364.08 - $426.51 $103,398 - $121,128	284 Added 33.65%	1,128 $481,000
Q3 2023 Oct 10, 2023	BUY	$388.68 - $417.13 $53,249 - $57,146	137 Added 19.38%	844 $334,000
Q2 2023 Jul 10, 2023	SELL	$360.14 - $393.3 $9,723 - $10,619	-27 Reduced 3.68%	707 $278,000
Q1 2023 Apr 18, 2023	SELL	$344.71 - $382.39 $7,583 - $8,412	-22 Reduced 2.91%	734 $266,000
Q3 2022 Oct 25, 2022	BUY	$284.34 - $359.95 $1,421 - $1,799	5 Added 0.67%	756 $215,000
Q2 2022 Jul 28, 2022	BUY	$308.78 - $378.83 $7,410 - $9,091	24 Added 3.3%	751 $237,000
Q1 2022 Jul 28, 2022	BUY	$312.92 - $396.75 $44,747 - $56,735	143 Added 24.49%	727 $260,000
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $33,169 - $42,055	-106 Reduced 15.36%	584 $209,000
Q4 2021 Jan 21, 2022	BUY	$306.28 - $369.56 $1,531 - $1,847	5 Added 0.73%	690 $248,000
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $4,048 - $4,719	-12 Reduced 1.72%	685 $238,000
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $435,433 - $483,088	-1,221 Reduced 63.66%	697 $254,000
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $86,759 - $105,704	-275 Reduced 12.54%	1,918 $683,000
Q4 2020 Feb 04, 2021	BUY	$288.64 - $356.94 $288 - $356	1 Added 0.05%	2,193 $783,000
Q3 2020 Nov 10, 2020	BUY	$290.18 - $366.12 $6,383 - $8,054	22 Added 1.01%	2,192 $741,000
Q2 2020 Jul 17, 2020	BUY	$228.61 - $313.15 $16,917 - $23,173	74 Added 3.53%	2,170 $642,000
Q1 2020 Apr 16, 2020	BUY	$203.3 - $344.56 $132,348 - $224,308	651 Added 45.05%	2,096 $506,000
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $109,557 - $126,310	-420 Reduced 22.52%	1,445 $427,000
Q3 2019 Oct 17, 2019	SELL	$256.84 - $292.08 $6,677 - $7,594	-26 Reduced 1.37%	1,865 $506,000
Q2 2019 Aug 15, 2019	BUY	$235.91 - $266.79 $45,766 - $51,757	194 Added 11.43%	1,891 $500,000
Q1 2019 May 06, 2019	BUY	$181.18 - $235.87 $236,983 - $308,517	1,308 Added 336.25%	1,697 $400,000
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $67,938 - $87,046	389 New	389 $733,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Outlook Wealth Advisors, LLC Mastercard Inc Transaction History