A detailed history of Ae Wealth Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,761 shares of AWK stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,761
Previous 1,863 638.65%
Holding current value
$1.73 Million
Previous $240,000 738.33%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $1.52 Million - $1.78 Million
11,898 Added 638.65%
13,761 $2.01 Million
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $19,007 - $22,628
-167 Reduced 8.23%
1,863 $240,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $1.25 Million - $1.43 Million
-10,671 Reduced 84.02%
2,030 $248,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $261,723 - $306,091
-2,266 Reduced 15.14%
12,701 $1.68 Million
Q3 2023

Oct 11, 2023

BUY
$123.58 - $148.82 $118,142 - $142,271
956 Added 6.82%
14,967 $1.85 Million
Q2 2023

Jul 10, 2023

SELL
$140.23 - $152.42 $49,781 - $54,109
-355 Reduced 2.47%
14,011 $2 Million
Q1 2023

Apr 14, 2023

BUY
$133.65 - $161.43 $151,960 - $183,545
1,137 Added 8.59%
14,366 $2.1 Million
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $254,327 - $319,474
-2,007 Reduced 13.17%
13,229 $2.02 Million
Q3 2022

Oct 25, 2022

BUY
$130.16 - $159.5 $650 - $797
5 Added 0.03%
15,236 $1.98 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $94,626 - $123,734
723 Added 4.98%
15,231 $2.27 Million
Q1 2022

Apr 18, 2022

BUY
$146.29 - $184.14 $271,514 - $341,763
1,856 Added 14.67%
14,508 $2.4 Million
Q4 2021

Jan 20, 2022

BUY
$167.8 - $188.86 $211,428 - $237,963
1,260 Added 11.06%
12,652 $2.39 Million
Q3 2021

Nov 01, 2021

BUY
$155.57 - $188.75 $146,391 - $177,613
941 Added 9.0%
11,392 $1.93 Million
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $1.11 Million - $1.21 Million
7,452 Added 248.48%
10,451 $1.61 Million
Q1 2021

Apr 27, 2021

BUY
$132.13 - $165.01 $44,527 - $55,608
337 Added 12.66%
2,999 $450,000
Q4 2020

Feb 01, 2021

BUY
$147.41 - $165.55 $115,274 - $129,460
782 Added 41.6%
2,662 $409,000
Q3 2020

Nov 06, 2020

SELL
$130.31 - $149.79 $8,209 - $9,436
-63 Reduced 3.24%
1,880 $272,000
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $928,344 - $1.1 Million
-8,230 Reduced 80.9%
1,943 $250,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $987,493 - $1.43 Million
10,173 New
10,173 $1.22 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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