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 $1.02 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
$1.02 Billion
Previous $854 Million 13.39%
% of portfolio
0.68%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email