A detailed history of Saxony Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Saxony Capital Management, LLC holds 8,163 shares of AWK stock, worth $1.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
8,163
Previous 9,914 17.66%
Holding current value
$1.08 Million
Previous $1.28 Billion 6.77%
% of portfolio
1.09%
Previous 1.41%

Shares

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

Oct 22, 2024

SELL
$127.76 - $149.9 $223,707 - $262,474
-1,751 Reduced 17.66%
8,163 $1.19 Billion
Q2 2024

Jul 26, 2024

SELL
$113.82 - $135.5 $126,454 - $150,540
-1,111 Reduced 10.08%
9,914 $1.28 Billion
Q1 2024

Apr 30, 2024

BUY
$117.14 - $133.62 $1.29 Million - $1.47 Million
11,025 New
11,025 $1.35 Billion

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 $24.1B
  • 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
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC 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 Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.