A detailed history of Albion Financial Group transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Albion Financial Group holds 10,648 shares of AWK stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,648
Previous 10,724 0.71%
Holding current value
$1.34 Million
Previous $1.39 Million 12.42%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 09, 2024

SELL
$127.76 - $149.9 $9,709 - $11,392
-76 Reduced 0.71%
10,648 $1.56 Million
Q2 2024

Jul 10, 2024

BUY
$113.82 - $135.5 $34,146 - $40,650
300 Added 2.88%
10,724 $1.39 Million
Q1 2024

Apr 19, 2024

BUY
$117.14 - $133.62 $82,466 - $94,068
704 Added 7.24%
10,424 $1.27 Million
Q4 2023

Jan 26, 2024

SELL
$115.5 - $135.08 $74,151 - $86,721
-642 Reduced 6.2%
9,720 $1.28 Million
Q3 2023

Nov 01, 2023

BUY
$123.58 - $148.82 $93,920 - $113,103
760 Added 7.92%
10,362 $1.28 Million
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $123,121 - $133,824
-878 Reduced 8.38%
9,602 $1.37 Million
Q1 2023

Apr 18, 2023

SELL
$133.65 - $161.43 $269,037 - $324,958
-2,013 Reduced 16.11%
10,480 $1.54 Million
Q4 2022

Feb 03, 2023

BUY
$126.72 - $159.18 $6,716 - $8,436
53 Added 0.43%
12,493 $1.9 Million
Q3 2022

Oct 27, 2022

BUY
$130.16 - $159.5 $26,032 - $31,900
200 Added 1.63%
12,440 $1.62 Million
Q2 2022

Jul 29, 2022

BUY
$130.88 - $171.14 $22,249 - $29,093
170 Added 1.41%
12,240 $1.82 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $5,120 - $6,444
-35 Reduced 0.29%
12,070 $2 Million
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $14,430 - $16,241
86 Added 0.72%
12,105 $2.29 Million
Q3 2021

Oct 19, 2021

BUY
$155.57 - $188.75 $12,290 - $14,911
79 Added 0.66%
12,019 $2.03 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $700,380 - $759,420
4,682 Added 64.51%
11,940 $1.84 Million
Q4 2020

Feb 19, 2021

BUY
$147.41 - $165.55 $89,183 - $100,157
605 Added 9.09%
7,258 $1.11 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $27,495 - $31,605
211 Added 3.28%
6,653 $964,000
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $452,540 - $657,342
4,662 Added 261.91%
6,442 $770,000
Q4 2019

Jan 31, 2020

BUY
$115.38 - $125.78 $205,376 - $223,888
1,780 New
1,780 $219,000

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
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