A detailed history of Barrett & Company, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,185 shares of AWK stock, worth $275,135. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,185
Previous 2,494 12.39%
Holding current value
$275,135
Previous $322 Million 0.8%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $39,477 - $46,319
-309 Reduced 12.39%
2,185 $320 Million
Q2 2024

Jul 25, 2024

SELL
$113.82 - $135.5 $10,699 - $12,737
-94 Reduced 3.63%
2,494 $322 Million
Q1 2024

Apr 17, 2024

SELL
$117.14 - $133.62 $11,011 - $12,560
-94 Reduced 3.5%
2,588 $316 Million
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $693 - $810
6 Added 0.22%
2,682 $354 Million
Q3 2023

Oct 23, 2023

SELL
$123.58 - $148.82 $9,268 - $11,161
-75 Reduced 2.73%
2,676 $331 Million
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $70,115 - $76,210
-500 Reduced 15.38%
2,751 $393 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $434,496 - $524,808
3,251 New
3,251 $476 Million
Q4 2022

May 23, 2023

BUY
$126.72 - $159.18 $5,575 - $7,003
44 Added 1.35%
3,295 $502 Million
Q3 2022

Jun 13, 2023

BUY
$130.16 - $159.5 $5,727 - $7,018
44 Added 1.35%
3,295 $502 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 $22.9B
  • 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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