A detailed history of Allworth Financial LP transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 3,020 shares of AWK stock, worth $405,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,020
Previous 3,188 5.27%
Holding current value
$405,374
Previous $411,000 7.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$127.76 - $149.9 $21,463 - $25,183
-168 Reduced 5.27%
3,020 $441,000
Q2 2024

Jul 23, 2024

BUY
$113.82 - $135.5 $159,006 - $189,293
1,397 Added 78.0%
3,188 $411,000
Q1 2024

Apr 25, 2024

SELL
$117.14 - $133.62 $19,328 - $22,047
-165 Reduced 8.44%
1,791 $218,000
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $54,169 - $63,352
469 Added 31.54%
1,956 $258,000
Q3 2023

Oct 31, 2023

SELL
$123.58 - $148.82 $23,603 - $28,424
-191 Reduced 11.38%
1,487 $184,000
Q2 2023

Jul 18, 2023

BUY
$140.23 - $152.42 $4,347 - $4,725
31 Added 1.88%
1,678 $239,000
Q1 2023

Apr 18, 2023

BUY
$133.65 - $161.43 $4,276 - $5,165
32 Added 1.98%
1,647 $241,000
Q4 2022

Jan 13, 2023

SELL
$126.72 - $159.18 $51,828 - $65,104
-409 Reduced 20.21%
1,615 $0
Q3 2022

Oct 18, 2022

BUY
$130.16 - $159.5 $50,632 - $62,045
389 Added 23.79%
2,024 $263,000
Q2 2022

Jul 13, 2022

SELL
$130.88 - $171.14 $39,787 - $52,026
-304 Reduced 15.68%
1,635 $243,000
Q1 2022

Apr 22, 2022

BUY
$146.29 - $184.14 $12,727 - $16,020
87 Added 4.7%
1,939 $321,000
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $60,240 - $67,800
359 Added 24.05%
1,852 $350,000
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $191,351 - $232,162
1,230 Added 467.68%
1,493 $252,000
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $8,377 - $9,083
-56 Reduced 17.55%
263 $41,000
Q4 2020

Jan 26, 2021

SELL
$147.41 - $165.55 $22,111 - $24,832
-150 Reduced 31.98%
319 $49,000
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $20,979 - $24,116
-161 Reduced 25.56%
469 $68,000
Q2 2020

Jul 24, 2020

BUY
$112.8 - $133.61 $27,072 - $32,066
240 Added 61.54%
630 $81,000
Q2 2019

Jul 25, 2019

SELL
$102.28 - $118.4 $9,614 - $11,129
-94 Reduced 19.42%
390 $45,000
Q3 2018

Oct 30, 2018

SELL
$85.28 - $89.5 $9,977 - $10,471
-117 Reduced 19.47%
484 $43,000
Q2 2017

Aug 07, 2017

BUY
N/A
601
601 $47,000

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 $24.4B
  • 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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