Canandaigua National Bank & Trust CO Mastercard Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Mastercard Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 18,277 shares of MA stock, worth $8.16 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

18,277

Previous 19,437 5.97%

Holding current value

$8.16 Million

Previous $8.29 Million 6.16%

% of portfolio

1.4%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$418.77 - $488.64 $485,773 - $566,822	-1,160 Reduced 5.97%	18,277 $8.8 Million
Q4 2023 Jan 04, 2024	BUY	$364.08 - $426.51 $30,218 - $35,400	83 Added 0.43%	19,437 $8.29 Million
Q3 2023 Oct 10, 2023	SELL	$388.68 - $417.13 $87,453 - $93,854	-225 Reduced 1.15%	19,354 $7.66 Million
Q2 2023 Jul 03, 2023	SELL	$360.14 - $393.3 $30,251 - $33,037	-84 Reduced 0.43%	19,579 $7.7 Million
Q1 2023 Apr 11, 2023	BUY	$344.71 - $382.39 $1.36 Million - $1.51 Million	3,939 Added 25.05%	19,663 $7.15 Million

Q1 2020 Apr 16, 2020	SELL	$203.3 - $344.56 $121,370 - $205,702	-597 Reduced 3.66%	15,724 $3.8 Million
Q4 2019 Jan 17, 2020	SELL	$260.85 - $300.74 $134,598 - $155,181	-516 Reduced 3.06%	16,321 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $187,236 - $212,926	729 Added 4.53%	16,837 $4.57 Million
Q2 2019 Jul 19, 2019	BUY	$235.91 - $266.79 $1.11 Million - $1.25 Million	4,702 Added 41.22%	16,108 $4.26 Million
Q1 2019 Apr 25, 2019	BUY	$181.18 - $235.87 $90,590 - $117,935	500 Added 4.58%	11,406 $2.69 Million
Q4 2018 Feb 06, 2019	SELL	$174.65 - $223.77 $85,229 - $109,199	-488 Reduced 4.28%	10,906 $2.06 Million
Q3 2018 Nov 02, 2018	SELL	$196.29 - $222.61 $60,261 - $68,341	-307 Reduced 2.62%	11,394 $2.54 Million
Q2 2018 Aug 03, 2018	BUY	$169.7 - $203.21 $15,782 - $18,898	93 Added 0.8%	11,701 $2.3 Million
Q1 2018 May 09, 2018	BUY	$151.91 - $183.24 $1.76 Million - $2.13 Million	11,608 New	11,608 $2.03 Million

Others Institutions Holding MA

# of Institutions

3,336

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $426B
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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Canandaigua National Bank & Trust CO Mastercard Inc Transaction History