A detailed history of Checchi Capital Advisers, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,260 shares of AWK stock, worth $311,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,249 0.49%
Holding current value
$311,631
Previous $290,000 13.79%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$127.76 - $149.9 $1,405 - $1,648
11 Added 0.49%
2,260 $330,000
Q2 2024

Jul 26, 2024

BUY
$113.82 - $135.5 $59,414 - $70,731
522 Added 30.23%
2,249 $290,000
Q1 2024

Apr 25, 2024

SELL
$117.14 - $133.62 $41,584 - $47,435
-355 Reduced 17.05%
1,727 $211,000
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $25,872 - $30,257
224 Added 12.06%
2,082 $274,000
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $33,613 - $40,479
-272 Reduced 12.77%
1,858 $230,000
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $4,066 - $4,420
-29 Reduced 1.34%
2,130 $304,000
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $18,310 - $22,115
-137 Reduced 5.97%
2,159 $316,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $14,952 - $18,783
-118 Reduced 4.89%
2,296 $349,000
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $8,330 - $10,208
64 Added 2.72%
2,414 $314,000
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $1,963 - $2,567
-15 Reduced 0.63%
2,350 $365,000
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $51,932 - $65,369
355 Added 17.66%
2,365 $391,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $5,034 - $5,665
-30 Reduced 1.47%
2,010 $380,000
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $21,468 - $26,047
138 Added 7.26%
2,040 $345,000
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $35,452 - $38,441
-237 Reduced 11.08%
1,902 $293,000
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $14,402 - $17,986
-109 Reduced 4.85%
2,139 $321,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $2,063 - $2,317
14 Added 0.63%
2,248 $345,000
Q3 2020

Nov 10, 2020

SELL
$130.31 - $149.79 $27,234 - $31,306
-209 Reduced 8.56%
2,234 $324,000
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $13,310 - $15,765
118 Added 5.08%
2,443 $314,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $14,075 - $20,445
145 Added 6.65%
2,325 $278,000
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $8,653 - $9,433
75 Added 3.56%
2,180 $268,000
Q3 2019

Nov 06, 2019

SELL
$113.86 - $129.5 $24,479 - $27,842
-215 Reduced 9.27%
2,105 $262,000
Q1 2019

May 09, 2019

BUY
$88.77 - $107.2 $205,946 - $248,704
2,320 New
2,320 $242,000

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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