Canandaigua National Bank & Trust CO Amazon Com Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Amazon Com Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 65,367 shares of AMZN stock, worth $14.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

65,367

Previous 67,882 3.7%

Holding current value

$14.6 Million

Previous $13.1 Million 7.16%

% of portfolio

1.17%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $404,965 - $503,000	-2,515 Reduced 3.7%	65,367 $12.2 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $1.48 Million - $1.68 Million	-8,494 Reduced 11.12%	67,882 $13.1 Million
Q1 2024 Apr 01, 2024	SELL	$144.57 - $180.38 $1.15 Million - $1.44 Million	-7,982 Reduced 9.46%	76,376 $13.8 Million
Q4 2023 Jan 04, 2024	SELL	$119.57 - $154.07 $122,439 - $157,767	-1,024 Reduced 1.2%	84,358 $12.8 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $979,368 - $1.13 Million	-7,774 Reduced 8.35%	85,382 $10.9 Million
Q2 2023 Jul 03, 2023	SELL	$97.83 - $130.36 $157,897 - $210,401	-1,614 Reduced 1.7%	93,156 $12.1 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $7.73 Million - $10.5 Million	92,989 Added 5221.17%	94,770 $9.79 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $3,437 - $4,448	41 Added 2.36%	1,781 $3.47 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $3,411 - $3,739	-40 Reduced 2.25%	1,740 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $6,038 - $7,073	70 Added 4.09%	1,780 $3.09 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $12,694 - $14,718	150 Added 9.62%	1,710 $3.24 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $40,430 - $49,027	539 Added 52.79%	1,560 $2.78 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $18,211 - $27,159	271 Added 36.13%	1,021 $1.53 Million
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $5,929 - $7,138	70 Added 10.29%	750 $1.5 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $5,556 - $7,087	81 Added 13.52%	680 $1.16 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $35,610 - $47,872	599 New	599 $867,000

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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 Bank & Trust CO Amazon Com Inc Transaction History