Canandaigua National Bank & Trust CO Reduced Holdings in Q3 2024

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.91K
- 6.41%
$395.15 - $467.56 $2.34M - $2.76M
86.3K $37.1M
GOOG
Alphabet Inc.

Communication Services
-3.92K
- 6.3%
$149.54 - $192.66 $586K - $755K
58.4K $9.76M
CRM
Salesforce, Inc.

Technology
-5.21K
- 32.15%
$238.42 - $276.53 $1.24M - $1.44M
11K $3.01M
INTC
Intel Corp

Technology
-17.6K
- 19.19%
$18.9 - $34.87 $334K - $615K
74.3K $1.74M
MRK
Merck & Co., Inc.

Healthcare
-1.97K
- 2.43%
$111.15 - $128.97 $219K - $254K
79.1K $8.98M
CI
Cigna Corp

Healthcare
-3.25K
- 38.6%
$319.12 - $367.1 $1.04M - $1.19M
5.17K $1.79M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.52K
- 3.7%
$161.02 - $200.0 $405K - $503K
65.4K $12.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.2K
- 12.69%
$434.77 - $502.96 $956K - $1.11M
15.1K $7.39M
CVX
Chevron Corp

Energy
-2.54K
- 4.32%
$137.88 - $161.97 $351K - $412K
56.4K $8.3M
CAH
Cardinal Health Inc

Healthcare
-8.95K
- 71.66%
$93.74 - $114.66 $839K - $1.03M
3.54K $391K
NKE
Nike, Inc.

Consumer Cyclical
-9.29K
- 28.81%
$71.09 - $89.44 $660K - $831K
23K $2.03M
COP
Conocophillips

Energy
-973
- 3.2%
$102.3 - $116.61 $99.5K - $113K
29.4K $3.1M
NVO
Novo Nordisk A S

Healthcare
-565
- 4.29%
$119.07 - $145.42 $67.3K - $82.2K
12.6K $1.5M
JPM
Jpmorgan Chase & CO

Financial Services
-5.77K
- 5.81%
$194.9 - $224.8 $1.12M - $1.3M
93.6K $19.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.58K
- 16.42%
$386.81 - $423.12 $612K - $669K
8.06K $3.41M
QCOM
Qualcomm Inc

Technology
-89
- 0.77%
$156.12 - $209.64 $13.9K - $18.7K
11.4K $1.95M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.4K
- 3.33%
$236.42 - $259.82 $330K - $362K
40.5K $10.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.08K
- 12.9%
$113.01 - $154.34 $122K - $167K
7.31K $926K
FCNCA
First Citizens Bancshares Inc

Financial Services
-180
- 53.41%
$1685.92 - $2128.51 $303K - $383K
157 $288K
OVV
Ovintiv Inc.

Energy
-50
- 0.16%
$37.0 - $48.89 $1.85K - $2.44K
30.7K $1.18M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.87K
- 27.49%
$179.99 - $201.6 $336K - $376K
4.92K $988K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.38K
- 22.94%
$221.96 - $243.27 $307K - $337K
4.65K $1.11M
MPWR
Monolithic Power Systems Inc

Technology
-296
- 49.92%
$757.04 - $947.16 $224K - $280K
297 $274K
DIS
Walt Disney CO

Communication Services
-1.07K
- 3.22%
$85.6 - $98.61 $91.4K - $105K
32.1K $3.09M
CVS
Cvs Health Corp

Healthcare
-6.42K
- 11.65%
$55.81 - $63.18 $359K - $406K
48.7K $3.06M
HON
Honeywell International Inc

Industrials
-357
- 2.44%
$196.73 - $220.21 $70.2K - $78.6K
14.3K $2.95M
C
Citigroup Inc

Financial Services
-2.4K
- 12.93%
$56.11 - $67.61 $134K - $162K
16.1K $1.01M
NVT
N Vent Electric PLC

Industrials
-1.81K
- 36.66%
$60.72 - $81.19 $110K - $147K
3.12K $219K
MCHP
Microchip Technology Inc

Technology
-516
- 5.2%
$72.0 - $95.98 $37.2K - $49.5K
9.41K $755K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-285
- 1.12%
$49.83 - $62.75 $14.2K - $17.9K
25.2K $1.45M
KLAC
Kla Corp

Technology
-94
- 7.34%
$696.17 - $892.35 $65.4K - $83.9K
1.19K $917K
TXN
Texas Instruments Inc

Technology
-661
- 2.71%
$194.6 - $194.6 $129K - $129K
23.7K $4.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.06K
- 20.98%
$213.3 - $270.78 $866K - $1.1M
15.3K $4.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.65K
- 14.12%
$138.06 - $172.74 $228K - $286K
10.1K $1.65M
PSTG
Pure Storage, Inc.

Technology
-894
- 17.04%
$45.73 - $67.71 $40.9K - $60.5K
4.35K $218K
FIX
Comfort Systems Usa Inc

Industrials
-486
- 44.96%
$292.14 - $396.82 $142K - $193K
595 $232K
NDAQ
Nasdaq, Inc.

Financial Services
-3.69K
- 26.01%
$59.48 - $74.31 $219K - $274K
10.5K $765K
UPS
United Parcel Service Inc

Industrials
-555
- 6.29%
$123.32 - $147.38 $68.4K - $81.8K
8.27K $1.13M
SAIA
Saia Inc

Industrials
-110
- 16.27%
$367.6 - $509.42 $40.4K - $56K
566 $247K
CPRT
Copart Inc

Consumer Cyclical
-1.14K
- 18.65%
$49.19 - $55.54 $56.2K - $63.4K
4.98K $260K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-645
- 23.45%
$104.47 - $116.17 $67.4K - $74.9K
2.11K $227K
ADI
Analog Devices Inc

Technology
-365
- 4.89%
$200.56 - $243.33 $73.2K - $88.8K
7.1K $1.63M
AZN
Astrazeneca PLC

Healthcare
-827
- 5.25%
$76.67 - $87.62 $63.4K - $72.5K
14.9K $1.16M
WST
West Pharmaceutical Services Inc

Healthcare
-126
- 13.94%
$277.16 - $333.3 $34.9K - $42K
778 $233K
CASY
Caseys General Stores Inc

Consumer Cyclical
-157
- 16.97%
$354.52 - $391.16 $55.7K - $61.4K
768 $288K
PRU
Prudential Financial Inc

Financial Services
-890
- 7.12%
$105.53 - $127.32 $93.9K - $113K
11.6K $1.41M
FN
Fabrinet

Technology
-194
- 17.08%
$193.84 - $273.5 $37.6K - $53.1K
942 $222K
AON
Aon PLC

Financial Services
-911
- 18.3%
$293.16 - $351.06 $267K - $320K
4.07K $1.41M
TTWO
Take Two Interactive Software Inc

Communication Services
-287
- 17.48%
$135.67 - $161.71 $38.9K - $46.4K
1.36K $208K
Activity Summary
Buys All Purchases 123 New Holdings 46 Increased Positions 77 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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