Canandaigua National Bank & Trust CO Microsoft Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Microsoft Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 86,297 shares of MSFT stock, worth $35.9 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

86,297

Previous 92,207 6.41%

Holding current value

$35.9 Million

Previous $41.2 Million 9.91%

% of portfolio

3.58%

Previous 4.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $2.34 Million - $2.76 Million	-5,910 Reduced 6.41%	86,297 $37.1 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $1.1 Million - $1.28 Million	-2,832 Reduced 2.98%	92,207 $41.2 Million
Q1 2024 Apr 01, 2024	SELL	$367.75 - $429.37 $603,845 - $705,025	-1,642 Reduced 1.7%	95,039 $40 Million
Q4 2023 Jan 04, 2024	SELL	$313.39 - $382.7 $310,569 - $379,255	-991 Reduced 1.01%	96,681 $36.4 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $362,706 - $417,727	-1,162 Reduced 1.18%	97,672 $30.8 Million
Q2 2023 Jul 03, 2023	SELL	$275.42 - $348.1 $391,922 - $495,346	-1,423 Reduced 1.42%	98,834 $33.7 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $11.2 Million - $14.5 Million	-50,334 Reduced 33.42%	100,257 $28.9 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $48,344 - $67,365	-357 Reduced 0.24%	150,591 $23.8 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $724,955 - $855,840	-5,384 Reduced 3.44%	150,948 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $85,143 - $91,022	644 Added 0.41%	156,332 $21.7 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $182,457 - $211,216	-1,533 Reduced 0.98%	155,688 $20.9 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $72,368 - $89,323	-743 Reduced 0.47%	157,221 $18.5 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $437,704 - $537,586	-4,650 Reduced 2.86%	157,964 $16 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $57,449 - $66,508	-580 Reduced 0.36%	162,614 $18.6 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $710,195 - $822,277	8,023 Added 5.17%	163,194 $16.1 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $13.2 Million - $15 Million	155,171 New	155,171 $14.2 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Canandaigua National Bank & Trust CO Microsoft Corp Transaction History