Canandaigua National Bank & Trust CO Apple Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 138,265 shares of AAPL stock, worth $31.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

138,265

Previous 140,887 1.86%

Holding current value

$31.5 Million

Previous $27.1 Million 12.59%

% of portfolio

3.76%

Previous 4.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$169.0 - $195.18 $443,118 - $511,761	-2,622 Reduced 1.86%	138,265 $23.7 Million
Q4 2023 Jan 04, 2024	SELL	$166.89 - $198.11 $522,532 - $620,282	-3,131 Reduced 2.17%	140,887 $27.1 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $260,417 - $300,175	-1,528 Reduced 1.05%	144,018 $24.7 Million
Q2 2023 Jul 03, 2023	SELL	$160.1 - $193.97 $586,126 - $710,124	-3,661 Reduced 2.45%	145,546 $28.2 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $11.7 Million - $15.4 Million	93,560 Added 168.13%	149,207 $24.6 Million

Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $131,867 - $192,311	-2,351 Reduced 4.05%	55,647 $14.2 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $55,725 - $74,731	-1,018 Reduced 1.72%	57,998 $17 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $116,668 - $135,159	2,414 Added 4.26%	59,016 $13.2 Million
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $33,190 - $40,552	766 Added 1.37%	56,602 $11.2 Million
Q1 2019 Apr 25, 2019	BUY	$35.55 - $48.77 $12,940 - $17,752	364 Added 0.66%	55,836 $10.6 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $44,162 - $69,798	1,203 Added 2.22%	55,472 $8.75 Million
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $28,691 - $35,624	624 Added 1.16%	54,269 $12.3 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $78,481 - $93,779	1,934 Added 3.74%	53,645 $9.93 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $2.01 Million - $2.35 Million	51,711 New	51,711 $8.68 Million

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Canandaigua National Bank & Trust CO Apple Inc. Transaction History