Canandaigua National Corp Visa Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Visa Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 12,159 shares of V stock, worth $3.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,159

Previous 16,954 28.28%

Holding current value

$3.76 Million

Previous $3.01 Million 16.14%

% of portfolio

0.43%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $858,976 - $1.04 Million	-4,795 Reduced 28.28%	12,159 $2.53 Million
Q3 2022 Oct 05, 2022	BUY	$177.28 - $217.14 $167,884 - $205,631	947 Added 5.92%	16,954 $3.01 Million
Q2 2022 Jul 05, 2022	SELL	$189.05 - $227.74 $99,062 - $119,335	-524 Reduced 3.17%	16,007 $3.15 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $425,261 - $524,986	2,230 Added 15.59%	16,531 $3.67 Million
Q4 2021 Jan 04, 2022	BUY	$190.16 - $233.88 $295,508 - $363,449	1,554 Added 12.19%	14,301 $3.1 Million
Q3 2021 Oct 04, 2021	SELL	$220.05 - $250.93 $33,667 - $38,392	-153 Reduced 1.19%	12,747 $2.84 Million
Q2 2021 Jul 06, 2021	SELL	$216.86 - $237.32 $26,673 - $29,190	-123 Reduced 0.94%	12,900 $3.02 Million
Q1 2021 Apr 05, 2021	SELL	$193.25 - $226.15 $191,510 - $224,114	-991 Reduced 7.07%	13,023 $2.76 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $26,587 - $32,153	-147 Reduced 1.04%	14,014 $3.07 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $115,302 - $132,052	-610 Reduced 4.13%	14,161 $2.83 Million
Q2 2020 Jul 07, 2020	BUY	$151.85 - $200.48 $2.24 Million - $2.96 Million	14,771 New	14,771 $2.85 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $506B
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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Visa Inc. Transaction History