Continuum Advisory, LLC Mastercard Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,216 shares of MA stock, worth $2.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,428 4.79%

Holding current value

$2.2 Million

Previous $2.13 Million 12.8%

% of portfolio

0.27%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$441.1 - $479.43 $93,513 - $101,639	-212 Reduced 4.79%	4,216 $1.86 Million
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

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...

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Continuum Advisory, LLC Mastercard Inc Transaction History