A detailed history of Continuum Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,428 shares of MA stock, worth $1.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,428
Previous 5,731 22.74%
Holding current value
$1.99 Million
Previous $2.44 Million 12.77%
% of portfolio
0.32%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$418.77 - $488.64 $545,657 - $636,697
-1,303 Reduced 22.74%
4,428 $2.13 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $21,116 - $24,737
58 Added 1.02%
5,731 $2.44 Million
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $85,509 - $91,768
-220 Reduced 3.73%
5,673 $2.25 Million
Q2 2023

Dec 13, 2023

BUY
$360.14 - $393.3 $18,727 - $20,451
52 Added 0.89%
5,893 $2.32 Million
Q2 2023

Aug 10, 2023

BUY
$360.14 - $393.3 $18,727 - $20,451
52 Added 0.89%
5,893 $2.32 Million
Q1 2023

Dec 13, 2023

SELL
$344.71 - $382.39 $170,976 - $189,665
-496 Reduced 7.83%
5,841 $2.12 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $170,976 - $189,665
-496 Reduced 7.83%
5,841 $2.12 Million
Q4 2022

Dec 13, 2023

BUY
$286.05 - $361.17 $104,122 - $131,465
364 Added 6.09%
6,337 $2.2 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $104,122 - $131,465
364 Added 6.09%
6,337 $2.2 Million
Q3 2022

Dec 13, 2023

SELL
$284.34 - $359.95 $110,608 - $140,020
-389 Reduced 6.11%
5,973 $1.7 Million
Q3 2022

Nov 08, 2022

SELL
$284.34 - $359.95 $110,608 - $140,020
-389 Reduced 6.11%
5,973 $1.7 Million
Q2 2022

Dec 13, 2023

BUY
$308.78 - $378.83 $236,834 - $290,562
767 Added 13.71%
6,362 $2.01 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $236,834 - $290,562
767 Added 13.71%
6,362 $2.01 Million
Q1 2022

Dec 13, 2023

BUY
$312.92 - $396.75 $863,659 - $1.1 Million
2,760 Added 97.35%
5,595 $2 Million
Q1 2022

May 17, 2022

BUY
$312.92 - $396.75 $863,659 - $1.1 Million
2,760 Added 97.35%
5,595 $2.03 Million
Q4 2021

Dec 13, 2023

BUY
$306.28 - $369.56 $28,790 - $34,738
94 Added 3.43%
2,835 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $28,790 - $34,738
94 Added 3.43%
2,835 $1.02 Million
Q3 2021

Dec 13, 2023

BUY
$337.38 - $393.26 $10,121 - $11,797
30 Added 1.11%
2,741 $952,000
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $10,121 - $11,797
30 Added 1.11%
2,741 $953,000
Q2 2021

Dec 13, 2023

SELL
$356.62 - $395.65 $1.06 Million - $1.17 Million
-2,962 Reduced 52.21%
2,711 $989,000
Q2 2021

Aug 17, 2021

BUY
$356.62 - $395.65 $743,909 - $825,325
2,086 Added 333.76%
2,711 $990,000
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $197,181 - $240,237
625 New
625 $242,000
Q4 2018

May 18, 2021

SELL
$174.65 - $223.77 $162,075 - $207,658
-928 Closed
0 $0
Q3 2018

May 18, 2021

BUY
$196.29 - $222.61 $182,157 - $206,582
928 New
928 $208,000
Q1 2018

May 18, 2021

SELL
$151.91 - $183.24 $536,698 - $647,386
-3,533 Closed
0 $0
Q4 2017

May 18, 2021

SELL
$141.82 - $154.19 $709 - $770
-5 Reduced 0.14%
3,533 $535,000
Q3 2017

May 18, 2021

BUY
$127.67 - $142.49 $44,046 - $49,159
345 Added 10.8%
3,538 $500,000
Q2 2017

May 18, 2021

BUY
N/A
600 Added 23.14%
3,193 $388,000
Q1 2017

May 18, 2021

BUY
N/A
2,593
2,593 $292,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $429B
  • 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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