A detailed history of Canandaigua National Corp transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Canandaigua National Corp holds 111,860 shares of JPM stock, worth $22.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
111,860
Previous 110,498 1.23%
Holding current value
$22.3 Million
Previous $11.5 Million 29.9%
% of portfolio
2.55%
Previous 2.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$101.96 - $137.84 $138,869 - $187,738
1,362 Added 1.23%
111,860 $15 Million
Q3 2022

Oct 05, 2022

BUY
$20.73 - $120.58 $258,275 - $1.5 Million
12,459 Added 12.71%
110,498 $11.5 Million
Q2 2022

Jul 05, 2022

SELL
$112.61 - $135.91 $620,931 - $749,407
-5,514 Reduced 5.32%
98,039 $11 Million
Q1 2022

May 09, 2022

SELL
$128.3 - $168.44 $364,500 - $478,538
-2,841 Reduced 2.67%
103,553 $14.1 Million
Q4 2021

Jan 04, 2022

BUY
$153.94 - $171.78 $100,676 - $112,344
654 Added 0.62%
106,394 $16.8 Million
Q3 2021

Oct 04, 2021

SELL
$146.97 - $166.98 $69,516 - $78,981
-473 Reduced 0.45%
105,740 $17.3 Million
Q2 2021

Jul 06, 2021

SELL
$147.37 - $166.44 $522,868 - $590,529
-3,548 Reduced 3.23%
106,213 $16.5 Million
Q1 2021

Apr 05, 2021

SELL
$125.65 - $157.65 $612,543 - $768,543
-4,875 Reduced 4.25%
109,761 $16.7 Million
Q4 2020

Feb 11, 2021

SELL
$96.54 - $127.07 $1.62 Million - $2.13 Million
-16,743 Reduced 12.74%
114,636 $14.6 Million
Q3 2020

Oct 19, 2020

SELL
$91.28 - $103.82 $195,156 - $221,967
-2,138 Reduced 1.6%
131,379 $12.6 Million
Q2 2020

Jul 07, 2020

BUY
$84.03 - $113.45 $11.2 Million - $15.1 Million
133,517 New
133,517 $12.6 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $584B
  • Description
  • JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...
More about JPM
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.