Canandaigua National Bank & Trust CO Alphabet Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 65,009 shares of GOOG stock, worth $12.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

65,009

Previous 70,217 7.42%

Holding current value

$12.4 Million

Previous $9.9 Million 0.03%

% of portfolio

1.57%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$132.56 - $154.84 $690,372 - $806,406	-5,208 Reduced 7.42%	65,009 $9.9 Million
Q4 2023 Jan 04, 2024	SELL	$123.4 - $142.82 $282,956 - $327,486	-2,293 Reduced 3.16%	70,217 $9.9 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $89,054 - $105,910	-762 Reduced 1.04%	72,510 $9.56 Million
Q2 2023 Jul 03, 2023	SELL	$104.45 - $127.91 $30,603 - $37,477	-293 Reduced 0.4%	73,272 $8.86 Million
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $5.95 Million - $7.45 Million	68,520 Added 1358.18%	73,565 $7.65 Million

Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $8,611 - $12,441	-163 Reduced 3.13%	5,045 $5.87 Million
Q4 2019 Jan 17, 2020	SELL	$58.83 - $68.06 $6,588 - $7,622	-112 Reduced 2.11%	5,208 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $384 - $437	7 Added 0.13%	5,320 $6.49 Million
Q2 2019 Jul 19, 2019	BUY	$51.81 - $64.38 $26,889 - $33,413	519 Added 10.83%	5,313 $5.74 Million
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $1,016 - $1,231	-20 Reduced 0.42%	4,794 $5.63 Million
Q4 2018 Feb 06, 2019	SELL	$48.81 - $60.15 $8,151 - $10,045	-167 Reduced 3.35%	4,814 $4.99 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $1,047 - $1,204	-19 Reduced 0.38%	4,981 $5.95 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $2,566 - $2,992	51 Added 1.03%	5,000 $5.58 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $247,845 - $290,951	4,949 New	4,949 $5.11 Million

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Canandaigua National Bank & Trust CO Alphabet Inc. Transaction History