A detailed history of Canandaigua National Bank & Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,319 shares of AWK stock, worth $320,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,319
Previous 2,319 -0.0%
Holding current value
$320,740
Previous $299,000 13.38%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$113.82 - $135.5 $5,349 - $6,368
47 Added 2.07%
2,319 $299,000
Q1 2024

Apr 01, 2024

SELL
$117.14 - $133.62 $164,113 - $187,201
-1,401 Reduced 38.14%
2,272 $277,000
Q4 2023

Jan 04, 2024

SELL
$115.5 - $135.08 $704,665 - $824,123
-6,101 Reduced 62.42%
3,673 $484,000
Q3 2023

Oct 10, 2023

BUY
$123.58 - $148.82 $865 - $1,041
7 Added 0.07%
9,774 $1.21 Million
Q2 2023

Jul 03, 2023

BUY
$140.23 - $152.42 $1,682 - $1,829
12 Added 0.12%
9,767 $1.39 Million
Q1 2023

Apr 11, 2023

BUY
$133.65 - $161.43 $687,094 - $829,911
5,141 Added 111.42%
9,755 $1.43 Million
Q1 2020

Apr 16, 2020

SELL
$97.07 - $141.0 $11,842 - $17,202
-122 Reduced 2.58%
4,614 $552,000
Q4 2019

Jan 17, 2020

SELL
$115.38 - $125.78 $107,303 - $116,975
-930 Reduced 16.41%
4,736 $582,000
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $16,509 - $18,777
145 Added 2.63%
5,666 $704,000
Q2 2019

Jul 19, 2019

BUY
$102.28 - $118.4 $16,671 - $19,299
163 Added 3.04%
5,521 $640,000
Q1 2019

Apr 25, 2019

SELL
$88.77 - $107.2 $1,331 - $1,608
-15 Reduced 0.28%
5,358 $559,000
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $11,910 - $13,496
-138 Reduced 2.5%
5,373 $488,000
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $3,752 - $3,938
-44 Reduced 0.79%
5,511 $485,000
Q2 2018

Aug 03, 2018

SELL
$78.35 - $86.78 $55,001 - $60,919
-702 Reduced 11.22%
5,555 $474,000
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $475,907 - $557,373
6,257 New
6,257 $514,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25.1B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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