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 $3.77 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,159

Previous 16,954 28.28%

Holding current value

$3.77 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

4,250

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...

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Canandaigua National Corp Visa Inc. Transaction History