A detailed history of Advisor Partners LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 7,711 shares of AWK stock, worth $937,888. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,711
Previous 7,588 1.62%
Holding current value
$937,888
Previous $1.26 Million 8.68%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $16,098 - $21,050
123 Added 1.62%
7,711 $1.15 Million
Q1 2022

Apr 27, 2022

BUY
$146.29 - $184.14 $28,233 - $35,539
193 Added 2.61%
7,588 $1.26 Million
Q4 2021

Feb 04, 2022

BUY
$167.8 - $188.86 $45,641 - $51,369
272 Added 3.82%
7,395 $1.4 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $60,205 - $73,046
-387 Reduced 5.15%
7,123 $1.2 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $9,872 - $10,705
66 Added 0.89%
7,510 $1.16 Million
Q1 2021

Jun 01, 2021

SELL
$132.13 - $165.01 $51,134 - $63,858
-387 Reduced 4.94%
7,444 $1.12 Million
Q4 2020

Feb 17, 2021

SELL
$147.41 - $165.55 $7,517 - $8,443
-51 Reduced 0.65%
7,831 $1.2 Million
Q3 2020

Nov 19, 2020

SELL
$130.31 - $149.79 $27,886 - $32,055
-214 Reduced 2.64%
7,882 $1.14 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $145,512 - $172,356
1,290 Added 18.95%
8,096 $1.04 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $89,207 - $129,579
-919 Reduced 11.9%
6,806 $813,000
Q4 2019

Jan 24, 2020

BUY
$115.38 - $125.78 $106,841 - $116,472
926 Added 13.62%
7,725 $980,000
Q3 2019

Oct 16, 2019

BUY
$113.86 - $129.5 $149,953 - $170,551
1,317 Added 24.02%
6,799 $845,000
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $11,046 - $12,787
108 Added 2.01%
5,482 $636,000
Q1 2019

Apr 23, 2019

BUY
$88.77 - $107.2 $11,096 - $13,400
125 Added 2.38%
5,374 $560,000
Q4 2018

Jan 29, 2019

BUY
$86.31 - $97.8 $13,982 - $15,843
162 Added 3.18%
5,249 $476,000
Q3 2018

Nov 06, 2018

BUY
$85.28 - $89.5 $19,358 - $20,316
227 Added 4.67%
5,087 $448,000
Q2 2018

Jul 25, 2018

BUY
$78.35 - $86.78 $65,108 - $72,114
831 Added 20.63%
4,860 $415,000
Q1 2018

May 03, 2018

BUY
$76.06 - $89.08 $80,851 - $94,692
1,063 Added 35.84%
4,029 $331,000
Q4 2017

Jan 26, 2018

BUY
$81.75 - $92.25 $242,470 - $273,613
2,966
2,966 $246,000

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 $22.1B
  • 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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