A detailed history of Canandaigua National Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 4,076 shares of AWK stock, worth $596,074. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,076
Previous 4,345 6.19%
Holding current value
$596,074
Previous $566,000 9.72%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Feb 07, 2023

SELL
$126.72 - $159.18 $34,087 - $42,819
-269 Reduced 6.19%
4,076 $621,000
Q2 2022

Jul 05, 2022

SELL
$130.88 - $171.14 $14,265 - $18,654
-109 Reduced 2.45%
4,345 $646,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $3,657 - $4,603
-25 Reduced 0.56%
4,454 $737,000
Q4 2021

Jan 04, 2022

SELL
$167.8 - $188.86 $14,598 - $16,430
-87 Reduced 1.91%
4,479 $846,000
Q2 2021

Jul 06, 2021

BUY
$149.59 - $162.2 $448 - $486
3 Added 0.07%
4,566 $704,000
Q3 2020

Oct 19, 2020

SELL
$130.31 - $149.79 $1,954 - $2,246
-15 Reduced 0.33%
4,563 $661,000
Q2 2020

Jul 07, 2020

BUY
$112.8 - $133.61 $516,398 - $611,666
4,578 New
4,578 $589,000

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 $26.6B
  • 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
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

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.