Canandaigua National Bank & Trust CO Amazon Com Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 76,376 shares of AMZN stock, worth $15.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

76,376

Previous 84,358 9.46%

Holding current value

$15.2 Million

Previous $12.8 Million 7.48%

% of portfolio

2.18%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$144.57 - $180.38 $1.15 Million - $1.44 Million	-7,982 Reduced 9.46%	76,376 $13.8 Million
Q4 2023 Jan 04, 2024	SELL	$119.57 - $154.07 $122,439 - $157,767	-1,024 Reduced 1.2%	84,358 $12.8 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $979,368 - $1.13 Million	-7,774 Reduced 8.35%	85,382 $10.9 Million
Q2 2023 Jul 03, 2023	SELL	$97.83 - $130.36 $157,897 - $210,401	-1,614 Reduced 1.7%	93,156 $12.1 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $7.73 Million - $10.5 Million	92,989 Added 5221.17%	94,770 $9.79 Million

Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $3,437 - $4,448	41 Added 2.36%	1,781 $3.47 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $3,411 - $3,739	-40 Reduced 2.25%	1,740 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $6,038 - $7,073	70 Added 4.09%	1,780 $3.09 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $12,694 - $14,718	150 Added 9.62%	1,710 $3.24 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $40,430 - $49,027	539 Added 52.79%	1,560 $2.78 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $18,211 - $27,159	271 Added 36.13%	1,021 $1.53 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $5,929 - $7,138	70 Added 10.29%	750 $1.5 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $5,556 - $7,087	81 Added 13.52%	680 $1.16 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $35,610 - $47,872	599 New	599 $867,000

Others Institutions Holding AMZN

# of Institutions

5,253

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.03T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Amazon Com Inc Transaction History