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 17,071 shares of MA stock, worth $9.09 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
17,071
Previous 17,413 1.96%
Holding current value
$9.09 Million
Previous $7.68 Million 9.74%
% of portfolio
0.81%
Previous 0.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$429.6 - $500.99 $146,923 - $171,338
-342 Reduced 1.96%
17,071 $8.43 Million
Q2 2024

Jul 11, 2024

SELL
$441.1 - $479.43 $381,110 - $414,227
-864 Reduced 4.73%
17,413 $7.68 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $508B
  • 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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