Canandaigua National Corp Siemens Aktiengesellschaft Ads Transaction History

Canandaigua National Corp

  • $589 Million
  • Q4 2022

A detailed history of Canandaigua National Corp transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Canandaigua National Corp holds 4,370 shares of SIEGY stock, worth $458,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,370
Previous 4,288 1.91%
Holding current value
$458,150
Previous $213,000 41.78%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023
BUY
$49.48 - $71.41 $4,057 - $5,855
82 Added 1.91%
4,370 $302,000
Q3 2022

Oct 05, 2022
BUY
$46.8 - $57.81 $200,678 - $247,889
4,288 New
4,288 $213,000
Q2 2022

Jul 05, 2022
SELL
$51.08 - $70.21 $198,905 - $273,397
-3,894 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$60.99 - $88.1 $426 - $616
-7 Reduced 0.18%
3,894 $272,000
Q4 2021

Jan 04, 2022
SELL
$78.53 - $87.96 $35,888 - $40,197
-457 Reduced 10.49%
3,901 $339,000
Q3 2021

Oct 04, 2021
SELL
$74.42 - $88.48 $3,423 - $4,070
-46 Reduced 1.04%
4,358 $358,000
Q2 2021

Jul 06, 2021
SELL
$79.41 - $88.17 $4,685 - $5,202
-59 Reduced 1.32%
4,404 $349,000
Q1 2021

Apr 05, 2021
SELL
$71.82 - $83.55 $37,490 - $43,613
-522 Reduced 10.47%
4,463 $367,000
Q4 2020

Feb 11, 2021
SELL
$64.27 - $75.93 $27,186 - $32,118
-423 Reduced 7.82%
4,985 $358,000
Q3 2020

Oct 19, 2020
SELL
$58.56 - $71.12 $7,554 - $9,174
-129 Reduced 2.33%
5,408 $342,000
Q2 2020

Jul 07, 2020
BUY
$39.72 - $61.65 $219,929 - $341,356
5,537 New
5,537 $326,000

Others Institutions Holding SIEGY

# of Institutions
52
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $168B
More about SIEGY
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