Canandaigua National Bank & Trust CO Monolithic Power Systems Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 297 shares of MPWR stock, worth $230,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297

Previous 593 49.92%

Holding current value

$230,237

Previous $487,000 43.74%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$757.04 - $947.16 $224,083 - $280,359	-296 Reduced 49.92%	297 $274,000
Q2 2024 Jul 11, 2024	SELL	$591.52 - $852.56 $157,344 - $226,780	-266 Reduced 30.97%	593 $487,000
Q1 2024 Apr 01, 2024	BUY	$571.06 - $767.6 $149,617 - $201,111	262 Added 43.89%	859 $581,000
Q4 2023 Jan 04, 2024	SELL	$399.73 - $637.39 $1,199 - $1,912	-3 Reduced 0.5%	597 $376,000
Q3 2023 Oct 10, 2023	SELL	$440.38 - $588.72 $3,082 - $4,121	-7 Reduced 1.15%	600 $277,000
Q2 2023 Jul 03, 2023	SELL	$398.61 - $540.23 $3,986 - $5,402	-10 Reduced 1.62%	607 $327,000
Q1 2023 Apr 11, 2023	SELL	$342.95 - $530.09 $368,671 - $569,846	-1,075 Reduced 63.53%	617 $309,000
Q1 2020 Apr 16, 2020	SELL	$135.22 - $191.43 $43,946 - $62,214	-325 Reduced 16.11%	1,692 $283,000
Q4 2019 Jan 17, 2020	SELL	$135.15 - $182.89 $10,136 - $13,716	-75 Reduced 3.59%	2,017 $359,000
Q3 2019 Nov 13, 2019	SELL	$136.01 - $161.55 $8,568 - $10,177	-63 Reduced 2.92%	2,092 $326,000
Q2 2019 Jul 19, 2019	SELL	$116.45 - $157.53 $11,528 - $15,595	-99 Reduced 4.39%	2,155 $293,000
Q1 2019 Apr 25, 2019	SELL	$108.61 - $145.01 $26,175 - $34,947	-241 Reduced 9.66%	2,254 $305,000
Q4 2018 Feb 06, 2019	SELL	$104.17 - $134.73 $52,918 - $68,442	-508 Reduced 16.92%	2,495 $290,000
Q3 2018 Nov 02, 2018	SELL	$125.53 - $151.38 $4,268 - $5,146	-34 Reduced 1.12%	3,003 $377,000
Q2 2018 Aug 03, 2018	SELL	$110.8 - $141.63 $7,866 - $10,055	-71 Reduced 2.28%	3,037 $406,000
Q1 2018 May 09, 2018	BUY	$103.82 - $125.51 $322,672 - $390,085	3,108 New	3,108 $360,000

Others Institutions Holding MPWR

# of Institutions

910

Shares Held

43.4M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $36.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Canandaigua National Bank & Trust CO Monolithic Power Systems Inc Transaction History