Continuum Advisory, LLC Cerner Corporation Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$91.12 - $93.78 $1.69 Million - $1.74 Million	-18,557 Closed	0 $0
Q4 2021 Dec 13, 2023	SELL	$69.89 - $93.19 $20,967 - $27,957	-300 Reduced 1.59%	18,557 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$69.89 - $93.19 $20,967 - $27,957	-300 Reduced 1.59%	18,557 $1.72 Million
Q3 2021 Dec 13, 2023	BUY	$70.52 - $81.91 $2,891 - $3,358	41 Added 0.22%	18,857 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$70.52 - $81.91 $2,891 - $3,358	41 Added 0.22%	18,857 $1.33 Million

Q2 2021 Dec 13, 2023	BUY	$72.19 - $81.27 $1.36 Million - $1.53 Million	18,816 New	18,816 $1.47 Million
Q2 2021 Aug 17, 2021	BUY	$72.19 - $81.27 $634,911 - $714,769	8,795 Added 87.77%	18,816 $1.47 Million
Q1 2021 May 14, 2021	BUY	$68.22 - $83.3 $1,432 - $1,749	21 Added 0.21%	10,021 $747,000
Q4 2020 May 17, 2021	SELL	$70.09 - $78.5 $70,090 - $78,500	-1,000 Reduced 9.09%	10,000 $785,000
Q4 2019 May 17, 2021	SELL	$65.1 - $73.44 $65,099 - $73,440	-1,000 Reduced 8.33%	11,000 $807,000
Q2 2019 May 18, 2021	SELL	$56.93 - $73.3 $38,200 - $49,184	-671 Reduced 5.3%	12,000 $891,000
Q4 2018 May 18, 2021	SELL	$48.9 - $64.72 $25,574 - $33,848	-523 Reduced 3.96%	12,671 $664,000
Q2 2018 May 18, 2021	SELL	$55.09 - $61.87 $667,029 - $749,121	-12,108 Reduced 47.85%	13,194 $789,000
Q1 2018 May 18, 2021	SELL	$56.51 - $72.9 $24,581 - $31,711	-435 Reduced 1.69%	25,302 $1.47 Million
Q4 2017 May 18, 2021	BUY	$64.78 - $70.69 $822,511 - $897,550	12,697 Added 97.37%	25,737 $1.73 Million
Q3 2017 May 18, 2021	BUY	N/A	13,040	13,040 $930,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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