Canandaigua National Corp Alphabet Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 80,144 shares of GOOG stock, worth $15.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

80,144

Previous 80,240 0.12%

Holding current value

$15.4 Million

Previous $7.72 Million 7.83%

% of portfolio

1.21%

Previous 1.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $8,167 - $10,073	-96 Reduced 0.12%	80,144 $7.11 Million
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $9.37 Million	76,225 Added 1898.51%	80,240 $7.72 Million
Q2 2022 Jul 05, 2022	SELL	$105.84 - $143.64 $27,306 - $37,059	-258 Reduced 6.04%	4,015 $8.78 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $5,184 - $6,069	-41 Reduced 0.95%	4,273 $11.9 Million
Q4 2021 Jan 04, 2022	SELL	$133.76 - $150.71 $5,216 - $5,877	-39 Reduced 0.9%	4,314 $12.5 Million
Q3 2021 Oct 04, 2021	SELL	$126.37 - $145.84 $9,477 - $10,938	-75 Reduced 1.69%	4,353 $11.6 Million
Q2 2021 Jul 06, 2021	SELL	$106.89 - $127.28 $1,389 - $1,654	-13 Reduced 0.29%	4,428 $11.1 Million
Q1 2021 Apr 05, 2021	SELL	$86.41 - $106.42 $48,476 - $59,701	-561 Reduced 11.22%	4,441 $9.19 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $5,304 - $6,672	-73 Reduced 1.44%	5,002 $8.76 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $15,001 - $18,318	-212 Reduced 4.01%	5,075 $7.46 Million
Q2 2020 Jul 07, 2020	BUY	$54.89 - $73.29 $290,203 - $387,484	5,287 New	5,287 $7.47 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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 Corp Alphabet Inc. Transaction History