Sumitomo Mitsui Trust Holdings, Inc. Grupo Televisa, S.A.B. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$4.63 - $5.6 $53,245 - $64,399	11,500 New	11,500 $58,000
Q2 2022 Jul 26, 2022	SELL	$7.96 - $11.71 $23,880 - $35,130	-3,000 Reduced 14.99%	17,013 $139,000
Q1 2022 Apr 27, 2022	SELL	$9.19 - $11.71 $44,203 - $56,325	-4,810 Reduced 19.38%	20,013 $234,000
Q3 2021 Oct 25, 2021	SELL	$10.98 - $14.47 $54,900 - $72,350	-5,000 Reduced 16.77%	24,823 $273,000
Q2 2021 Aug 02, 2021	SELL	$9.07 - $14.71 $90,700 - $147,100	-10,000 Reduced 25.11%	29,823 $426,000
Q1 2021 Apr 30, 2021	SELL	$7.38 - $9.99 $84,870 - $114,885	-11,500 Reduced 22.41%	39,823 $353,000
Q4 2020 Feb 05, 2021	SELL	$6.31 - $8.56 $92,757 - $125,832	-14,700 Reduced 22.26%	51,323 $423,000
Q3 2020 Oct 30, 2020	SELL	$5.18 - $7.01 $51,800 - $70,100	-10,000 Reduced 13.15%	66,023 $408,000
Q2 2020 Jul 27, 2020	BUY	$4.81 - $7.38 $38,480 - $59,040	8,000 Added 11.76%	76,023 $398,000
Q1 2020 Apr 27, 2020	SELL	$4.98 - $12.41 $77,688 - $193,596	-15,600 Reduced 18.66%	68,023 $395,000
Q4 2019 Jan 31, 2020	BUY	$9.48 - $11.87 $110,916 - $138,879	11,700 Added 16.27%	83,623 $981,000
Q3 2019 Oct 31, 2019	BUY	$7.67 - $10.64 $158,002 - $219,184	20,600 Added 40.14%	71,923 $703,000
Q2 2019 Jul 29, 2019	BUY	$8.44 - $11.32 $132,508 - $177,724	15,700 Added 44.07%	51,323 $433,000
Q1 2019 May 08, 2019	BUY	$10.3 - $12.99 $67,980 - $85,734	6,600 Added 22.74%	35,623 $394,000
Q4 2018 Feb 06, 2019	SELL	$12.25 - $17.9 $28,787 - $42,065	-2,350 Reduced 7.49%	29,023 $366,000
Q3 2018 Nov 07, 2018	SELL	$17.35 - $21.09 $13,012 - $15,817	-750 Reduced 2.33%	31,373 $557,000
Q2 2018 Aug 01, 2018	SELL	$16.07 - $18.95 $27,801 - $32,783	-1,730 Reduced 5.11%	32,123 $609,000
Q1 2018 May 01, 2018	BUY	$14.56 - $21.04 $65,520 - $94,680	4,500 Added 15.33%	33,853 $540,000
Q4 2017 Feb 06, 2018	SELL	$17.52 - $24.64 $45,552 - $64,064	-2,600 Reduced 8.14%	29,353 $548,000
Q3 2017 Nov 07, 2017	BUY	$24.47 - $27.27 $9,274 - $10,335	379 Added 1.2%	31,953 $788,000
Q2 2017 Aug 07, 2017	BUY	N/A	31,574	31,574 $769,000

Others Institutions Holding TV

# of Institutions

105

Shares Held

194M

Call Options Held

14.7K

Put Options Held

8.6K

Dodge & Cox San Francisco, CA

64.2M
Shares

$128 Million
0.1% of portfolio
Fpr Partners LLC San Francisco, CA

22.5M
Shares

$44.9 Million
6.37% of portfolio
Discovery Capital Management, LLC South Norwalk, CT

17.4M
Shares

$34.9 Million
6.1% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

16.6M
Shares

$33.2 Million
0.47% of portfolio
Alua Capital Management LP New York, NY

13.6M
Shares

$27.2 Million
2.75% of portfolio

View Full List

About GRUPO TELEVISA, S.A.B.

Ticker TV
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 567,979,008
Market Cap $1.14B
Description
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. It operates in four segments: Cable, Sky, Content, and Other Businesses. The Cable segment operates cable multiple system and telecommunication facilities; provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and te...

More about TV

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