Canandaigua National Corp Microsoft Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Microsoft Corp stock. As of the latest transaction made, Canandaigua National Corp holds 103,057 shares of MSFT stock, worth $43.3 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

103,057

Previous 102,246 0.79%

Holding current value

$43.3 Million

Previous $23.8 Million 3.79%

% of portfolio

4.2%

Previous 4.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $173,756 - $208,605	811 Added 0.79%	103,057 $24.7 Million
Q3 2022 Oct 05, 2022	SELL	$232.9 - $293.47 $166,523 - $209,831	-715 Reduced 0.69%	102,246 $23.8 Million
Q2 2022 Jul 05, 2022	SELL	$242.26 - $314.97 $682,930 - $887,900	-2,819 Reduced 2.66%	102,961 $26.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $51,032 - $61,928	-185 Reduced 0.17%	105,780 $32.6 Million
Q4 2021 Jan 04, 2022	SELL	$283.11 - $343.11 $1.86 Million - $2.26 Million	-6,580 Reduced 5.85%	105,965 $35.6 Million
Q3 2021 Oct 04, 2021	SELL	$271.6 - $305.22 $1.87 Million - $2.1 Million	-6,873 Reduced 5.76%	112,545 $31.7 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $820,009 - $931,173	-3,431 Reduced 2.79%	119,418 $32.4 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $1.42 Million - $1.64 Million	-6,704 Reduced 5.17%	122,849 $29 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.52 Million - $1.69 Million	-7,519 Reduced 5.49%	129,553 $28.8 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $812,180 - $938,877	-4,053 Reduced 2.87%	137,072 $28.8 Million
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $21.5 Million - $28.7 Million	141,125 New	141,125 $28.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Canandaigua National Corp Microsoft Corp Transaction History