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 92,361 shares of MA stock, worth $40.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
92,361
Previous 89,526 3.17%
Holding current value
$40.7 Million
Previous $38.2 Million 16.49%
% of portfolio
0.56%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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