A detailed history of Advisory Services Network, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,943 shares of AWK stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,943
Previous 14,989 6.36%
Holding current value
$2.05 Million
Previous $1.98 Million 1.52%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $111,751 - $127,473
954 Added 6.36%
15,943 $1.95 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $208,015 - $243,279
-1,801 Reduced 10.73%
14,989 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $363,325 - $437,530
2,940 Added 21.23%
16,790 $2.08 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $17,248 - $18,747
-123 Reduced 0.88%
13,850 $1.98 Million
Q1 2023

May 17, 2023

BUY
$133.65 - $161.43 $236,694 - $285,892
1,771 Added 14.51%
13,973 $2.05 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $64,880 - $81,500
-512 Reduced 4.03%
12,202 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $553,830 - $678,672
-4,255 Reduced 25.08%
12,714 $1.65 Million
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $162,945 - $213,069
1,245 Added 7.92%
16,969 $2.53 Million
Q1 2022

May 23, 2022

BUY
$146.29 - $184.14 $211,389 - $266,082
1,445 Added 10.12%
15,724 $2.6 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $39,097 - $44,004
233 Added 1.66%
14,279 $2.7 Million
Q3 2021

Nov 05, 2021

SELL
$155.57 - $188.75 $12,290 - $14,911
-79 Reduced 0.56%
14,046 $2.37 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $82,424 - $89,372
551 Added 4.06%
14,125 $2.18 Million
Q1 2021

May 24, 2021

BUY
$132.13 - $165.01 $257,521 - $321,604
1,949 Added 16.77%
13,574 $2.03 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $38,474 - $43,208
-261 Reduced 2.2%
11,625 $1.79 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $159,369 - $183,193
-1,223 Reduced 9.33%
11,886 $1.72 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $160,401 - $189,993
-1,422 Reduced 9.79%
13,109 $1.69 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $26,403 - $38,352
272 Added 1.91%
14,531 $1.74 Million
Q4 2019

Feb 04, 2020

SELL
$115.38 - $125.78 $41,767 - $45,532
-362 Reduced 2.48%
14,259 $1.75 Million
Q2 2019

Aug 01, 2019

BUY
$102.28 - $118.4 $60,652 - $70,211
593 Added 4.23%
14,621 $0
Q1 2019

May 20, 2019

BUY
$88.77 - $107.2 $988,720 - $1.19 Million
11,138 Added 385.4%
14,028 $1.46 Million
Q4 2018

Feb 15, 2019

BUY
$86.31 - $97.8 $29,172 - $33,056
338 Added 13.24%
2,890 $263,000
Q3 2018

Nov 02, 2018

BUY
$85.28 - $89.5 $4,434 - $4,654
52 Added 2.08%
2,552 $224,000
Q2 2018

Jul 27, 2018

SELL
$78.35 - $86.78 $4,387 - $4,859
-56 Reduced 2.19%
2,500 $221,000
Q1 2018

Apr 23, 2018

BUY
$76.06 - $89.08 $52,937 - $61,999
696 Added 37.42%
2,556 $0
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $3,270 - $3,690
-40 Reduced 2.11%
1,860 $170,000
Q3 2017

Oct 12, 2017

BUY
$80.65 - $82.92 $80 - $82
1 Added 0.05%
1,900 $154,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,899
1,899 $148,000

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 $23.4B
  • 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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