Canandaigua National Corp Monolithic Power Systems Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Canandaigua National Corp holds 1,024 shares of MPWR stock, worth $859,361. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,022 0.2%

Holding current value

$859,361

Previous $371,000 2.43%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$309.2 - $405.03 $618 - $810	2 Added 0.2%	1,024 $362,000
Q3 2022 Oct 05, 2022	SELL	$363.4 - $536.88 $1,090 - $1,610	-3 Reduced 0.29%	1,022 $371,000
Q2 2022 Jul 05, 2022	SELL	$384.04 - $479.19 $1,920 - $2,395	-5 Reduced 0.49%	1,025 $394,000
Q1 2022 May 09, 2022	SELL	$361.12 - $512.21 $361 - $512	-1 Reduced 0.1%	1,030 $500,000
Q4 2021 Jan 04, 2022	SELL	$460.83 - $575.97 $5,990 - $7,487	-13 Reduced 1.25%	1,031 $509,000

Q3 2021 Oct 04, 2021	SELL	$370.18 - $517.92 $55,527 - $77,688	-150 Reduced 12.56%	1,044 $506,000
Q2 2021 Jul 06, 2021	SELL	$306.1 - $389.53 $23,263 - $29,604	-76 Reduced 5.98%	1,194 $446,000
Q1 2021 Apr 05, 2021	SELL	$302.05 - $403.18 $35,943 - $47,978	-119 Reduced 8.57%	1,270 $449,000
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $13,073 - $17,579	-48 Reduced 3.34%	1,389 $509,000
Q3 2020 Oct 19, 2020	SELL	$235.55 - $282.85 $38,630 - $46,387	-164 Reduced 10.24%	1,437 $402,000
Q2 2020 Jul 07, 2020	BUY	$153.42 - $237.0 $245,625 - $379,437	1,601 New	1,601 $379,000

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $39.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Canandaigua National Corp Monolithic Power Systems Inc Transaction History