Canandaigua National Bank & Trust CO Purchases in Q3 2024

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
1.43K
+ 54.26%
$197.21 - $231.0 $282K - $331K
4.07K $932K
CMI
Cummins Inc

Industrials
417
+ 7.65%
$266.63 - $326.4 $111K - $136K
5.87K $1.9M
CLX
Clorox CO

Consumer Defensive
1.13K
+ 14.69%
$131.73 - $166.97 $149K - $189K
8.85K $1.44M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.25K
New
$83.76 - $91.82 $356K - $390K
4.25K $387K
APD
Air Products & Chemicals, Inc.

Basic Materials
129
+ 1.51%
$247.34 - $300.11 $31.9K - $38.7K
8.67K $2.58M
ONTO
Onto Innovation Inc.

Technology
1.79K
New
$158.45 - $238.04 $284K - $427K
1.79K $372K
PCAR
Paccar Inc

Industrials
4.07K
+ 49.2%
$91.64 - $109.98 $373K - $447K
12.3K $1.22M
TJX
Tjx Companies Inc

Consumer Cyclical
989
+ 3.0%
$107.93 - $120.23 $107K - $119K
33.9K $3.99M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.57K
New
$100.3 - $100.74 $358K - $360K
3.57K $359K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.8K
New
$18.88 - $22.7 $279K - $336K
14.8K $331K
ADP
Automatic Data Processing Inc

Industrials
30
+ 0.38%
$233.44 - $279.45 $7K - $8.38K
7.98K $2.21M
WDAY
Workday, Inc.

Technology
1.04K
+ 40.1%
$207.75 - $264.68 $217K - $276K
3.64K $890K
FCX
Freeport Mcmoran Inc

Basic Materials
5.99K
New
$39.52 - $51.92 $237K - $311K
5.99K $298K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
138
+ 12.18%
$1015.62 - $1159.62 $140K - $160K
1.27K $1.46M
DEO
Diageo PLC

Consumer Defensive
1.43K
+ 31.89%
$120.02 - $140.77 $172K - $202K
5.93K $832K
AMD
Advanced Micro Devices Inc

Technology
1.57K
+ 90.56%
$128.67 - $183.96 $203K - $290K
3.31K $543K
IRM
Iron Mountain Inc

Real Estate
2.15K
New
$89.69 - $119.32 $193K - $257K
2.15K $255K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
446
+ 0.77%
$37.61 - $41.72 $16.8K - $18.6K
58.4K $2.44M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.63K
New
$60.13 - $68.17 $218K - $247K
3.63K $245K
DT
Dynatrace, Inc.

Technology
4.57K
New
$40.49 - $53.47 $185K - $245K
4.57K $244K
BX
Blackstone Inc.

Financial Services
1.6K
New
$120.77 - $159.66 $193K - $255K
1.6K $244K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.96K
New
$50.06 - $62.82 $198K - $249K
3.96K $243K
NWE
Northwestern Corp

Utilities
4.24K
New
$48.68 - $57.27 $206K - $243K
4.24K $242K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
128
+ 0.21%
$32.65 - $36.84 $4.18K - $4.72K
61.7K $2.27M
ATR
Aptargroup, Inc.

Healthcare
1.46K
New
$138.54 - $160.11 $203K - $234K
1.46K $234K
YUM
Yum Brands Inc

Consumer Cyclical
1.28K
+ 17.63%
$125.95 - $139.96 $161K - $179K
8.51K $1.19M
CTVA
Corteva, Inc.

Basic Materials
3.92K
New
$50.72 - $58.78 $199K - $230K
3.92K $230K
DD
Du Pont De Nemours, Inc.

Basic Materials
564
+ 2.82%
$77.22 - $89.49 $43.6K - $50.5K
20.6K $1.83M
PTC
Ptc Inc.

Technology
1.21K
New
$164.85 - $187.32 $200K - $227K
1.21K $219K
PWR
Quanta Services, Inc.

Industrials
729
New
$239.58 - $298.23 $175K - $217K
729 $217K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.77K
New
$51.3 - $64.42 $193K - $243K
3.77K $215K
EFG
Msci Eafe Growth ETF

ETFs
1.94K
New
$96.84 - $108.77 $188K - $211K
1.94K $208K
SYK
Stryker Corp

Healthcare
74
+ 0.86%
$315.94 - $371.96 $23.4K - $27.5K
8.63K $3.12M
HCA
Hca Healthcare, Inc.

Healthcare
500
New
$315.12 - $406.43 $158K - $203K
500 $203K
VNQI
Vanguard Global Ex U.S. Real

ETFs
4.29K
New
$40.45 - $47.24 $173K - $202K
4.29K $201K
ECL
Ecolab Inc.

Basic Materials
784
New
$228.86 - $255.76 $179K - $201K
784 $200K
PAYC
Paycom Software, Inc.

Technology
941
+ 53.74%
$140.16 - $173.86 $132K - $164K
2.69K $448K
AMGN
Amgen Inc

Healthcare
125
+ 0.98%
$309.38 - $337.38 $38.7K - $42.2K
12.9K $4.16M
MAR
Marriott International Inc

Consumer Cyclical
562
+ 18.87%
$211.35 - $255.11 $119K - $143K
3.54K $880K
TGT
Target Corp

Consumer Defensive
46
+ 0.26%
$133.47 - $159.25 $6.14K - $7.33K
17.5K $2.73M
ENB
Enbridge Inc

Energy
540
+ 2.39%
$35.27 - $41.18 $19K - $22.2K
23.2K $940K
COST
Costco Wholesale Corp

Consumer Defensive
74
+ 4.06%
$801.83 - $917.05 $59.3K - $67.9K
1.9K $1.68M
SYY
Sysco Corp

Consumer Defensive
903
+ 10.59%
$69.16 - $78.98 $62.5K - $71.3K
9.43K $736K
PANW
Palo Alto Networks Inc

Technology
335
+ 19.49%
$294.18 - $368.01 $98.6K - $123K
2.05K $702K
ADBE
Adobe Inc.

Technology
685
+ 10.84%
$508.13 - $586.55 $348K - $402K
7.01K $3.63M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
70
+ 0.48%
$80.13 - $88.89 $5.61K - $6.22K
14.6K $1.29M
CL
Colgate Palmolive CO

Consumer Defensive
211
+ 1.77%
$95.54 - $108.77 $20.2K - $23K
12.1K $1.26M
BAC
Bank Of America Corp

Financial Services
2.65K
+ 2.44%
$36.65 - $44.13 $97K - $117K
111K $4.42M
NXPI
Nxp Semiconductors N.V.

Technology
641
+ 24.62%
$225.14 - $290.78 $144K - $186K
3.25K $779K
Activity Summary
Buys All Purchases 123 New Holdings 46 Increased Positions 77 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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