Sumitomo Life Insurance CO Mastercard Inc Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

A detailed history of Sumitomo Life Insurance CO transactions in Mastercard Inc stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 27,927 shares of MA stock, worth $14.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,927

Previous 27,668 0.94%

Holding current value

$14.6 Million

Previous $12.2 Million 12.98%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$429.6 - $500.99 $111,266 - $129,756	259 Added 0.94%	27,927 $13.8 Million
Q2 2024 Jul 19, 2024	BUY	$441.1 - $479.43 $463,155 - $503,401	1,050 Added 3.94%	27,668 $12.2 Million
Q1 2024 Apr 26, 2024	BUY	$418.77 - $488.64 $2.8 Million - $3.27 Million	6,687 Added 33.55%	26,618 $12.8 Million
Q4 2023 Jan 30, 2024	BUY	$364.08 - $426.51 $2.96 Million - $3.46 Million	8,119 Added 68.74%	19,931 $8.5 Million
Q3 2023 Oct 23, 2023	SELL	$388.68 - $417.13 $61,411 - $65,906	-158 Reduced 1.32%	11,812 $4.68 Million
Q2 2023 Jul 20, 2023	SELL	$360.14 - $393.3 $420,283 - $458,981	-1,167 Reduced 8.88%	11,970 $4.71 Million
Q1 2023 Apr 27, 2023	BUY	$344.71 - $382.39 $462,600 - $513,167	1,342 Added 11.38%	13,137 $4.77 Million
Q4 2022 Jan 17, 2023	SELL	$286.05 - $361.17 $32,895 - $41,534	-115 Reduced 0.97%	11,795 $4.1 Million
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $410,871 - $520,127	-1,445 Reduced 10.82%	11,910 $3.39 Million
Q2 2022 Jul 22, 2022	BUY	$308.78 - $378.83 $80,282 - $98,495	260 Added 1.99%	13,355 $4.21 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $71,971 - $91,252	-230 Reduced 1.73%	13,095 $4.68 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $1.46 Million - $1.76 Million	-4,758 Reduced 26.31%	13,325 $4.79 Million
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $257,758 - $300,450	-764 Reduced 4.05%	18,083 $6.29 Million
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $1.05 Million - $1.16 Million	-2,933 Reduced 13.47%	18,847 $6.88 Million
Q1 2021 Apr 27, 2021	SELL	$315.49 - $384.38 $283,941 - $345,942	-900 Reduced 3.97%	21,780 $7.76 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $560,250 - $692,820	-1,941 Reduced 7.88%	22,680 $8.1 Million
Q3 2020 Oct 29, 2020	SELL	$290.18 - $366.12 $597,770 - $754,207	-2,060 Reduced 7.72%	24,621 $8.33 Million
Q2 2020 Jul 22, 2020	SELL	$228.61 - $313.15 $530,603 - $726,821	-2,321 Reduced 8.0%	26,681 $7.89 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $96,974 - $164,355	477 Added 1.67%	29,002 $7.01 Million
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $419,185 - $483,289	1,607 Added 5.97%	28,525 $8.52 Million
Q3 2019 Oct 24, 2019	SELL	$256.84 - $292.08 $871,971 - $991,611	-3,395 Reduced 11.2%	26,918 $7.31 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $666,917 - $754,215	-2,827 Reduced 8.53%	30,313 $8.02 Million
Q1 2019 Apr 17, 2019	SELL	$181.18 - $235.87 $679,062 - $884,040	-3,748 Reduced 10.16%	33,140 $7.8 Million
Q4 2018 Jan 24, 2019	BUY	$174.65 - $223.77 $153,342 - $196,470	878 Added 2.44%	36,888 $6.96 Million
Q3 2018 Oct 18, 2018	SELL	$196.29 - $222.61 $120,718 - $136,905	-615 Reduced 1.68%	36,010 $8.02 Million
Q2 2018 Jul 23, 2018	BUY	$169.7 - $203.21 $250,986 - $300,547	1,479 Added 4.21%	36,625 $7.2 Million
Q1 2018 Apr 27, 2018	SELL	$151.91 - $183.24 $235,308 - $283,838	-1,549 Reduced 4.22%	35,146 $6.16 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $252,865 - $274,920	-1,783 Reduced 4.63%	36,695 $5.55 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $4.91 Million - $5.48 Million	38,478	38,478 $5.43 Million

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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Sumitomo Life Insurance CO Mastercard Inc Transaction History