Sumitomo Mitsui Ds Asset Management Company, LTD Mastercard Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $12.1 Billion
  • Q3 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Mastercard Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 117,275 shares of MA stock, worth $63 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
117,275
Previous 110,862 5.78%
Holding current value
$63 Million
Previous $62.3 Million 7.08%
% of portfolio
0.55%
Previous 0.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$550.18 - $598.96 $3.53 Million - $3.84 Million
6,413 Added 5.78%
117,275 $66.7 Million
Q2 2025

Jul 10, 2025
BUY
$479.92 - $590.74 $1.96 Million - $2.42 Million
4,091 Added 3.83%
110,862 $62.3 Million
Q1 2025

Apr 28, 2025
BUY
$504.67 - $576.31 $1.48 Million - $1.69 Million
2,933 Added 2.82%
106,771 $58.5 Million
Q4 2024

Jan 28, 2025
BUY
$491.3 - $536.15 $2.32 Million - $2.53 Million
4,713 Added 4.75%
103,838 $54.7 Million
Q3 2024

Oct 17, 2024
BUY
$429.6 - $500.99 $1.5 Million - $1.75 Million
3,487 Added 3.65%
99,125 $48.9 Million
Q2 2024

Jul 30, 2024
BUY
$441.1 - $479.43 $1.45 Million - $1.57 Million
3,277 Added 3.55%
95,638 $42.2 Million
Q1 2024

May 02, 2024
BUY
$418.77 - $488.64 $1.19 Million - $1.39 Million
2,835 Added 3.17%
92,361 $44.5 Million
Q4 2023

Feb 01, 2024
BUY
$364.08 - $426.51 $409,225 - $479,397
1,124 Added 1.27%
89,526 $38.2 Million
Q3 2023

Oct 30, 2023
BUY
$388.68 - $417.13 $1.16 Million - $1.25 Million
2,987 Added 3.5%
88,402 $35 Million
Q2 2023

Aug 04, 2023
BUY
$360.14 - $393.3 $4.74 Million - $5.17 Million
13,154 Added 18.2%
85,415 $33.6 Million
Q1 2023

May 02, 2023
BUY
$344.71 - $382.39 $1.36 Million - $1.5 Million
3,934 Added 5.76%
72,261 $26.3 Million
Q4 2022

Jan 26, 2023
BUY
$286.05 - $361.17 $997,456 - $1.26 Million
3,487 Added 5.38%
68,327 $0
Q3 2022

Oct 19, 2022
BUY
$284.34 - $359.95 $1.08 Million - $1.37 Million
3,807 Added 6.24%
64,840 $18.4 Million
Q2 2022

Jul 13, 2022
BUY
$308.78 - $378.83 $937,764 - $1.15 Million
3,037 Added 5.24%
61,033 $19.3 Million
Q1 2022

Apr 19, 2022
SELL
$312.92 - $396.75 $167,099 - $211,864
-534 Reduced 0.91%
57,996 $20.7 Million
Q4 2021

Jan 20, 2022
BUY
$306.28 - $369.56 $272,282 - $328,538
889 Added 1.54%
58,530 $21 Million
Q3 2021

Oct 15, 2021
SELL
$337.38 - $393.26 $84,007 - $97,921
-249 Reduced 0.43%
57,641 $20 Million
Q2 2021

Jul 19, 2021
BUY
$356.62 - $395.65 $14,264 - $15,826
40 Added 0.07%
57,890 $21.1 Million
Q1 2021

May 07, 2021
SELL
$315.49 - $384.38 $1.16 Million - $1.41 Million
-3,677 Reduced 5.98%
57,850 $20.6 Million
Q4 2020

Feb 02, 2021
SELL
$288.64 - $356.94 $35,791 - $44,260
-124 Reduced 0.2%
61,527 $22 Million
Q3 2020

Oct 29, 2020
BUY
$290.18 - $366.12 $151,473 - $191,114
522 Added 0.85%
61,651 $20.8 Million
Q2 2020

Aug 12, 2020
BUY
$228.61 - $313.15 $796,934 - $1.09 Million
3,486 Added 6.05%
61,129 $18.1 Million
Q1 2020

Apr 21, 2020
SELL
$203.3 - $344.56 $139,667 - $236,712
-687 Reduced 1.18%
57,643 $13.9 Million
Q4 2019

Jan 24, 2020
SELL
$260.85 - $300.74 $400,665 - $461,936
-1,536 Reduced 2.57%
58,330 $17.4 Million
Q3 2019

Oct 16, 2019
BUY
$256.84 - $292.08 $1.41 Million - $1.61 Million
5,503 Added 10.12%
59,866 $16.3 Million
Q2 2019

Aug 13, 2019
SELL
$235.91 - $266.79 $42.9 Million - $48.5 Million
-181,823 Reduced 76.98%
54,363 $14.4 Million
Q1 2019

May 07, 2019
SELL
$181.18 - $235.87 $2.62 Million - $3.41 Million
-14,474 Reduced 5.77%
236,186 $55.6 Million
Q4 2018

Jan 25, 2019
BUY
$174.65 - $223.77 $7.81 Million - $10 Million
44,690 Added 21.7%
250,660 $47.3 Million
Q3 2018

Oct 15, 2018
SELL
$196.29 - $222.61 $2.42 Million - $2.75 Million
-12,337 Reduced 5.65%
205,970 $45.9 Million
Q2 2018

Jul 31, 2018
SELL
$169.7 - $203.21 $31 Million - $37.1 Million
-182,651 Reduced 45.55%
218,307 $42.9 Million
Q1 2018

Apr 25, 2018
SELL
$151.91 - $183.24 $7.17 Million - $8.65 Million
-47,183 Reduced 10.53%
400,958 $70.2 Million
Q4 2017

Jan 25, 2018
SELL
$141.82 - $154.19 $18.1 Million - $19.6 Million
-127,387 Reduced 22.13%
448,141 $67.8 Million
Q3 2017

Oct 27, 2017
BUY
$127.67 - $142.49 $73.5 Million - $82 Million
575,528
575,528 $81.3 Million

Others Institutions Holding MA

# of Institutions
4,018
Shares Held
770M
Call Options Held
5.43M
Put Options Held
7.02M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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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