News + Filings Holdings
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CANANDAIGUA NATIONAL BANK & TRUST CO
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Mastercard Inc | MA | 19,354 | -225 | 7,662,442,000 | -37,979,000 | $395,909.99 |
06/30/2023 | Mastercard Inc | MA | 19,579 | 3,855 | 7,700,421,000 | 7,696,623,000 | $393,300.02 |
03/31/2020 | Mastercard Inc | MA | 15,724 | -597 | 3,798,000 | -1,075,000 | $241.54 |
12/31/2019 | Mastercard Inc | MA | 16,321 | -516 | 4,873,000 | 301,000 | $298.57 |
09/30/2019 | Mastercard Inc | MA | 16,837 | 729 | 4,572,000 | 311,000 | $271.54 |
06/30/2019 | Mastercard Inc | MA | 16,108 | 4,702 | 4,261,000 | 1,575,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 11,406 | 500 | 2,686,000 | 629,000 | $235.49 |
12/31/2018 | Mastercard Inc | MA | 10,906 | -488 | 2,057,000 | -479,000 | $188.61 |
09/30/2018 | Mastercard Inc | MA | 11,394 | -307 | 2,536,000 | 237,000 | $222.57 |
06/30/2018 | Mastercard Inc | MA | 11,701 | 93 | 2,299,000 | 266,000 | $196.48 |
03/31/2018 | Mastercard Inc | MA | 11,608 | 6,887 | 2,033,000 | 1,318,000 | $175.14 |
12/31/2017 | Mastercard Inc | MA | 4,721 | 0 | 715,000 | 48,000 | $151.45 |
09/30/2017 | Mastercard Inc | MA | 4,721 | 0 | 667,000 | 94,000 | $141.28 |
06/30/2017 | Mastercard Inc | MA | 4,721 | 4,721 | 573,000 | 573,000 | $121.37 |
12/31/2016 | Mastercard Inc | MA | 0 | -4,235 | 0 | -431,000 | |
09/30/2016 | Mastercard Inc | MA | 4,235 | 200 | 431,000 | 67,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 4,235 | 200 | 373,000 | -20,000 | $88.08 |
03/31/2016 | Mastercard Inc | MA | 4,235 | 200 | 400,000 | 7,000 | $94.45 |
12/31/2015 | Mastercard Inc | MA | 4,035 | 0 | 393,000 | 29,000 | $97.40 |
09/30/2015 | Mastercard Inc | MA | 4,035 | 4,035 | 364,000 | 364,000 | $90.21 |
06/30/2015 | Mastercard Inc | MA | 4,035 | 4,035 | 377,000 | 377,000 | $93.43 |
03/31/2015 | Mastercard Inc | MA | 4,035 | 4,035 | 349,000 | 349,000 | $86.49 |
12/31/2014 | Mastercard Inc | MA | 4,220 | 4,220 | 364,000 | 364,000 | $86.26 |
09/30/2014 | Mastercard Inc | MA | 4,220 | 4,220 | 312,000 | 312,000 | $73.93 |
06/30/2014 | Mastercard Inc | MA | 3,850 | 3,850 | 283,000 | 283,000 | $73.51 |
03/31/2014 | Mastercard Inc | MA | 3,850 | 3,850 | 288,000 | 288,000 | $74.81 |
12/31/2013 | Mastercard Inc | MA | 410 | 410 | 343,000 | 343,000 | $836.59 |
09/30/2013 | Mastercard Inc | MA | 410 | 0 | 276,000 | 40,000 | $673.17 |
06/30/2013 | Mastercard Inc | MA | 410 | 0 | 236,000 | 34,575 | $575.61 |
03/31/2013 | Mastercard Inc | MA | 410 | 0 | 222,000 | 20,575 | $541.46 |
12/31/2012 | Mastercard Inc | MA | 410 | 410 | 201,425 | 201,425 | $491.28 |
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