A detailed history of Addison Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 34 shares of AWK stock, worth $4,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Holding current value
$4,281
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$127.76 - $149.9 $4,343 - $5,096
34 New
34 $4,000
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $1,393 - $1,750
-11 Reduced 52.38%
10 $1,000
Q3 2022

Oct 28, 2022

BUY
$130.16 - $159.5 $780 - $957
6 Added 40.0%
21 $3,000
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $1,439 - $1,882
11 Added 275.0%
15 $2,000
Q1 2022

Apr 29, 2022

SELL
$146.29 - $184.14 $1,462 - $1,841
-10 Reduced 71.43%
4 $1,000
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $2,349 - $2,644
14 New
14 $3,000

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 $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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors 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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.