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 $41.9 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
103,057
Previous 102,246 0.79%
Holding current value
$41.9 Million
Previous $23.8 Million 3.79%
% of portfolio
4.2%
Previous 4.23%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.03T
  • 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 ...
More about MSFT
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