Sumitomo Mitsui Financial Group, Inc. Mastercard Inc Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$364.08 - $426.51 $18,204 - $21,325	-50 Reduced 8.33%	550 $234,000
Q3 2023 Nov 08, 2023	BUY	$388.68 - $417.13 $1,943 - $2,085	5 Added 0.84%	600 $237,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $16,206 - $17,698	45 Added 8.18%	595 $234,000
Q1 2023 May 11, 2023	BUY	$344.71 - $382.39 $189,590 - $210,314	550 New	550 $199,000
Q2 2022 Aug 09, 2022	SELL	$308.78 - $378.83 $49,096 - $60,233	-159 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $360,796 - $457,452	-1,153 Reduced 87.88%	159 $58,000
Q4 2021 Feb 10, 2022	BUY	$306.28 - $369.56 $159,878 - $192,910	522 Added 66.08%	1,312 $474,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $266,530 - $310,675	790 New	790 $279,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $34,592 - $38,378	-97 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $825,006 - $1.01 Million	-2,615 Reduced 96.42%	97 $34,000
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $1.67 Million - $2.06 Million	-5,785 Reduced 68.08%	2,712 $968,000
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $2.47 Million - $3.11 Million	8,497 New	8,497 $2.87 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $609,900 - $1.03 Million	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $652,385 - $752,150	2,501 Added 501.2%	3,000 $902,000
Q3 2019 Nov 08, 2019	BUY	$256.84 - $292.08 $128,163 - $145,747	499 New	499 $134,000
Q4 2018 Feb 08, 2019	SELL	$174.65 - $223.77 $282,059 - $361,388	-1,615 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$196.29 - $222.61 $197,467 - $223,945	1,006 Added 165.19%	1,615 $359,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $103,347 - $123,754	609 New	609 $120,000
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $12,480 - $13,568	-88 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $11,234 - $12,539	88	88 $12,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$40 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

$11.2 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 $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...

More about MA

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