Canandaigua National Bank & Trust CO Visa Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 9,422 shares of V stock, worth $2.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,422

Previous 9,945 5.26%

Holding current value

$2.88 Million

Previous $2.61 Million 0.77%

% of portfolio

0.25%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$253.74 - $291.56 $132,706 - $152,485	-523 Reduced 5.26%	9,422 $2.59 Million
Q2 2024 Jul 11, 2024	SELL	$262.47 - $281.5 $288,192 - $309,087	-1,098 Reduced 9.94%	9,945 $2.61 Million
Q1 2024 Apr 01, 2024	SELL	$257.98 - $290.37 $91,324 - $102,790	-354 Reduced 3.11%	11,043 $3.08 Million
Q4 2023 Jan 04, 2024	SELL	$228.81 - $262.38 $53,770 - $61,659	-235 Reduced 2.02%	11,397 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $82,620 - $89,319	-360 Reduced 3.0%	11,632 $2.68 Million
Q2 2023 Jul 03, 2023	SELL	$221.03 - $237.48 $54,373 - $58,420	-246 Reduced 2.01%	11,992 $2.85 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $808,445 - $902,153	-3,898 Reduced 24.16%	12,238 $2.76 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $851,768 - $1.34 Million	-6,275 Reduced 28.0%	16,136 $2.6 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $116,503 - $129,921	-686 Reduced 2.97%	22,411 $4.21 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $161,936 - $178,124	-959 Reduced 3.99%	23,097 $3.97 Million
Q2 2019 Jul 19, 2019	SELL	$157.26 - $173.85 $14,153 - $15,646	-90 Reduced 0.37%	24,056 $4.18 Million
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $21,525 - $26,239	-168 Reduced 0.69%	24,146 $3.77 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $220,209 - $272,779	-1,809 Reduced 6.92%	24,314 $3.21 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $97,404 - $111,216	-741 Reduced 2.76%	26,123 $3.92 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $16,595 - $19,215	141 Added 0.53%	26,864 $3.56 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $3.04 Million - $3.38 Million	26,723 New	26,723 $3.2 Million

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Canandaigua National Bank & Trust CO Visa Inc. Transaction History