Canandaigua National Corp Amazon Com Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Canandaigua National Corp holds 77,304 shares of AMZN stock, worth $17.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

77,304

Previous 76,907 0.52%

Holding current value

$17.4 Million

Previous $8.69 Million 25.27%

% of portfolio

1.1%

Previous 1.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $32,482 - $48,072	397 Added 0.52%	77,304 $6.49 Million
Q3 2022 Oct 05, 2022	SELL	$109.22 - $144.78 $153,126 - $202,981	-1,402 Reduced 1.79%	76,907 $8.69 Million
Q2 2022 Jul 05, 2022	BUY	$102.31 - $168.35 $7.66 Million - $12.6 Million	74,840 Added 2157.39%	78,309 $8.32 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 0.63%	3,469 $11.3 Million
Q4 2021 Jan 04, 2022	BUY	$159.49 - $184.8 $164,753 - $190,898	1,033 Added 42.03%	3,491 $11.6 Million
Q3 2021 Oct 04, 2021	SELL	$159.39 - $186.57 $9,404 - $11,007	-59 Reduced 2.34%	2,458 $8.08 Million
Q2 2021 Jul 06, 2021	SELL	$157.6 - $175.27 $8,510 - $9,464	-54 Reduced 2.1%	2,517 $8.66 Million
Q1 2021 Apr 05, 2021	BUY	$147.6 - $169.0 $110,847 - $126,919	751 Added 41.26%	2,571 $7.96 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $6,910 - $7,920	46 Added 2.59%	1,820 $5.93 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $25,475 - $31,252	-177 Reduced 9.07%	1,774 $5.59 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $185,988 - $269,667	1,951 New	1,951 $5.38 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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...

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Canandaigua National Corp Amazon Com Inc Transaction History