Sumitomo Mitsui Trust Holdings, Inc. Mastercard Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,960,296 shares of MA stock, worth $1.04 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,960,296

Previous 1,935,082 1.3%

Holding current value

$1.04 Billion

Previous $854 Million 13.39%

% of portfolio

0.68%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $10.8 Million - $12.6 Million	25,214 Added 1.3%	1,960,296 $968 Million
Q2 2024 Jul 19, 2024	SELL	$441.1 - $479.43 $74.2 Million - $80.7 Million	-168,289 Reduced 8.0%	1,935,082 $854 Million
Q1 2024 Apr 19, 2024	SELL	$418.77 - $488.64 $4.11 Million - $4.8 Million	-9,823 Reduced 0.46%	2,103,371 $1.01 Billion
Q4 2023 Jan 30, 2024	SELL	$364.08 - $426.51 $12.4 Million - $14.5 Million	-33,923 Reduced 1.58%	2,113,194 $901 Million
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $17.3 Million - $18.6 Million	-44,472 Reduced 2.03%	2,147,117 $850 Million
Q2 2023 Jul 31, 2023	SELL	$360.14 - $393.3 $121 Million - $132 Million	-336,031 Reduced 13.29%	2,191,589 $862 Million
Q1 2023 Apr 27, 2023	SELL	$344.71 - $382.39 $9.33 Million - $10.3 Million	-27,056 Reduced 1.06%	2,527,620 $919 Million
Q4 2022 Jan 30, 2023	SELL	$286.05 - $361.17 $13.8 Million - $17.4 Million	-48,280 Reduced 1.85%	2,554,676 $888 Million
Q3 2022 Oct 21, 2022	SELL	$284.34 - $359.95 $4.57 Million - $5.78 Million	-16,062 Reduced 0.61%	2,602,956 $740 Million
Q2 2022 Jul 26, 2022	BUY	$308.78 - $378.83 $28.4 Million - $34.9 Million	91,997 Added 3.64%	2,619,018 $826 Million
Q1 2022 Apr 27, 2022	SELL	$312.92 - $396.75 $11 Million - $14 Million	-35,185 Reduced 1.37%	2,527,021 $903 Million
Q4 2021 Feb 02, 2022	SELL	$306.28 - $369.56 $35.8 Million - $43.2 Million	-116,875 Reduced 4.36%	2,562,206 $921 Million
Q3 2021 Oct 25, 2021	SELL	$337.38 - $393.26 $49.7 Million - $58 Million	-147,403 Reduced 5.22%	2,679,081 $931 Million
Q2 2021 Aug 02, 2021	SELL	$356.62 - $395.65 $64.4 Million - $71.4 Million	-180,544 Reduced 6.0%	2,826,484 $1.03 Billion
Q1 2021 Apr 30, 2021	SELL	$315.49 - $384.38 $25.5 Million - $31.1 Million	-80,842 Reduced 2.62%	3,007,028 $1.07 Billion
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $123 Million - $152 Million	-426,789 Reduced 12.14%	3,087,870 $1.1 Billion
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $70.9 Million - $89.4 Million	-244,181 Reduced 6.5%	3,514,659 $1.19 Billion
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $95.4 Million - $131 Million	-417,244 Reduced 9.99%	3,758,840 $1.11 Billion
Q1 2020 Apr 27, 2020	BUY	$203.3 - $344.56 $108 Million - $184 Million	533,559 Added 14.65%	4,176,084 $1.01 Billion
Q4 2019 Jan 31, 2020	BUY	$260.85 - $300.74 $2.5 Million - $2.88 Million	9,572 Added 0.26%	3,642,525 $1.09 Billion
Q3 2019 Oct 31, 2019	BUY	$256.84 - $292.08 $20.4 Million - $23.2 Million	79,288 Added 2.23%	3,632,953 $987 Million
Q2 2019 Jul 29, 2019	SELL	$235.91 - $266.79 $14.6 Million - $16.5 Million	-61,816 Reduced 1.71%	3,553,665 $940 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $1.38 Million - $1.79 Million	-7,604 Reduced 0.21%	3,615,481 $851 Million
Q4 2018 Feb 06, 2019	BUY	$174.65 - $223.77 $97.9 Million - $125 Million	560,619 Added 18.31%	3,623,085 $674 Million
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $2.02 Million - $2.29 Million	10,292 Added 0.34%	3,062,466 $682 Million
Q2 2018 Aug 01, 2018	BUY	$169.7 - $203.21 $36.2 Million - $43.4 Million	213,536 Added 7.52%	3,052,174 $600 Million
Q1 2018 May 01, 2018	BUY	$151.91 - $183.24 $2.71 Million - $3.27 Million	17,865 Added 0.63%	2,838,638 $497 Million
Q4 2017 Feb 06, 2018	BUY	$141.82 - $154.19 $14.4 Million - $15.6 Million	101,289 Added 3.72%	2,820,773 $427 Million
Q3 2017 Nov 07, 2017	SELL	$127.67 - $142.49 $4.06 Million - $4.53 Million	-31,770 Reduced 1.15%	2,719,484 $384 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,751,254	2,751,254 $334 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
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 Mitsui Trust Holdings, Inc. Mastercard Inc Transaction History