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 23,294 shares of GOOGL stock, worth $4.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,294

Previous 23,503 0.89%

Holding current value

$4.4 Million

Previous $3.28 Million 7.07%

% of portfolio

0.56%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$131.4 - $153.51 $27,462 - $32,083	-209 Reduced 0.89%	23,294 $3.52 Million
Q4 2023 Jan 04, 2024	SELL	$122.17 - $141.52 $487,946 - $565,230	-3,994 Reduced 14.53%	23,503 $3.28 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $63,348 - $75,186	-544 Reduced 1.94%	27,497 $3.6 Million
Q2 2023 Jul 03, 2023	SELL	$103.71 - $127.31 $37,335 - $45,831	-360 Reduced 1.27%	28,041 $3.36 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $2.23 Million - $2.79 Million	25,927 Added 1047.98%	28,401 $2.95 Million

Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $14,178 - $20,508	-269 Reduced 9.81%	2,474 $2.88 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $13,075 - $15,122	-222 Reduced 7.49%	2,743 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1,705 - $1,931	-31 Reduced 1.03%	2,965 $3.62 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $1,589 - $1,916	-31 Reduced 1.02%	2,996 $3.53 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $5,513 - $6,784	-112 Reduced 3.57%	3,027 $3.16 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $8,204 - $9,449	-147 Reduced 4.47%	3,139 $3.79 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $2,373 - $2,782	47 Added 1.45%	3,286 $3.71 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $162,792 - $192,331	3,239 New	3,239 $3.36 Million

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

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Canandaigua National Bank & Trust CO Alphabet Inc. Transaction History