A detailed history of Canandaigua National Corp transactions in Mastercard Inc stock. As of the latest transaction made, Canandaigua National Corp holds 20,044 shares of MA stock, worth $10.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
20,044
Previous 23,016 12.91%
Holding current value
$10.6 Million
Previous $6.54 Million 6.51%
% of portfolio
1.18%
Previous 1.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$286.05 - $361.17 $850,140 - $1.07 Million
-2,972 Reduced 12.91%
20,044 $6.97 Million
Q3 2022

Oct 05, 2022

BUY
$284.34 - $359.95 $102,931 - $130,301
362 Added 1.6%
23,016 $6.54 Million
Q2 2022

Jul 05, 2022

BUY
$308.78 - $378.83 $490,033 - $601,203
1,587 Added 7.53%
22,654 $7.15 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $1.01 Million - $1.28 Million
3,218 Added 18.03%
21,067 $7.53 Million
Q4 2021

Jan 04, 2022

BUY
$306.28 - $369.56 $833,694 - $1.01 Million
2,722 Added 17.99%
17,849 $6.41 Million
Q3 2021

Oct 04, 2021

BUY
$337.38 - $393.26 $11,133 - $12,977
33 Added 0.22%
15,127 $5.26 Million
Q2 2021

Jul 06, 2021

SELL
$356.62 - $395.65 $15,691 - $17,408
-44 Reduced 0.29%
15,094 $5.51 Million
Q1 2021

Apr 05, 2021

SELL
$315.49 - $384.38 $384,266 - $468,174
-1,218 Reduced 7.45%
15,138 $5.39 Million
Q4 2020

Feb 11, 2021

SELL
$288.64 - $356.94 $27,709 - $34,266
-96 Reduced 0.58%
16,356 $5.84 Million
Q3 2020

Oct 19, 2020

SELL
$290.18 - $366.12 $216,184 - $272,759
-745 Reduced 4.33%
16,452 $5.56 Million
Q2 2020

Jul 07, 2020

BUY
$228.61 - $313.15 $3.93 Million - $5.39 Million
17,197 New
17,197 $5.09 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $506B
  • 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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