Canandaigua National Corp Apple Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Apple Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 151,445 shares of AAPL stock, worth $34.9 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

151,445

Previous 152,051 0.4%

Holding current value

$34.9 Million

Previous $21 Million 6.36%

% of portfolio

3.34%

Previous 3.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $76,380 - $94,378	-606 Reduced 0.4%	151,445 $19.7 Million
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $68,409 - $86,402	-495 Reduced 0.32%	152,051 $21 Million
Q2 2022 Jul 05, 2022	SELL	$130.06 - $178.44 $191,318 - $262,485	-1,471 Reduced 0.96%	152,546 $20.9 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $611,517 - $738,960	-4,060 Reduced 2.57%	154,017 $26.9 Million
Q4 2021 Jan 04, 2022	BUY	$139.14 - $180.33 $1.01 Million - $1.3 Million	7,229 Added 4.79%	158,077 $28.1 Million
Q3 2021 Oct 04, 2021	SELL	$137.27 - $156.69 $1.61 Million - $1.84 Million	-11,765 Reduced 7.23%	150,848 $21.3 Million
Q2 2021 Jul 06, 2021	SELL	$122.77 - $136.96 $1.45 Million - $1.62 Million	-11,804 Reduced 6.77%	162,613 $22.3 Million
Q1 2021 Apr 05, 2021	SELL	$116.36 - $143.16 $1.52 Million - $1.87 Million	-13,030 Reduced 6.95%	174,417 $21.3 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $849,167 - $1.07 Million	-7,807 Reduced 4.0%	187,447 $24.9 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $13.1 Million - $19.3 Million	143,812 Added 279.56%	195,254 $22.6 Million
Q2 2020 Jul 07, 2020	BUY	$60.23 - $91.63 $3.1 Million - $4.71 Million	51,442 New	51,442 $18.8 Million

Others Institutions Holding AAPL

# of Institutions

5,703

Shares Held

9.09B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

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.

Account

Canandaigua National Corp Apple Inc. Transaction History