A detailed history of Portside Wealth Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Portside Wealth Group, LLC holds 6,743 shares of AWK stock, worth $932,624. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,743
Previous 6,866 1.79%
Holding current value
$932,624
Previous $887 Million 11.2%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 31, 2024

SELL
$127.76 - $149.9 $15,714 - $18,437
-123 Reduced 1.79%
6,743 $986 Million
Q2 2024

Jul 18, 2024

BUY
$113.82 - $135.5 $114,502 - $136,313
1,006 Added 17.17%
6,866 $887 Million
Q1 2024

Apr 17, 2024

BUY
$117.14 - $133.62 $36,430 - $41,555
311 Added 5.6%
5,860 $716 Million
Q4 2023

Jan 16, 2024

SELL
$115.5 - $135.08 $44,929 - $52,546
-389 Reduced 6.55%
5,549 $732 Million
Q3 2023

Oct 27, 2023

BUY
$123.58 - $148.82 $733,818 - $883,693
5,938 New
5,938 $734 Million

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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