A detailed history of Aptus Capital Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,920 shares of AWK stock, worth $264,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,920
Previous 1,724 11.37%
Holding current value
$264,172
Previous $222,000 26.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $25,040 - $29,380
196 Added 11.37%
1,920 $280,000
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $196,225 - $233,602
1,724 New
1,724 $222,000
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $30,607 - $35,796
-265 Reduced 14.36%
1,581 $208,000
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $228,128 - $274,721
1,846 New
1,846 $228,000
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $4,811 - $5,811
36 Added 2.48%
1,489 $218,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $7.34 Million - $9.22 Million
-57,910 Reduced 97.55%
1,453 $221,000
Q3 2022

Nov 02, 2022

BUY
$130.16 - $159.5 $561,380 - $687,923
4,313 Added 7.83%
59,363 $7.73 Million
Q2 2022

Jul 29, 2022

BUY
$130.88 - $171.14 $3.17 Million - $4.15 Million
24,231 Added 78.62%
55,050 $8.19 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $4.51 Million - $5.68 Million
30,819 New
30,819 $5.1 Million
Q4 2021

Feb 02, 2022

SELL
$167.8 - $188.86 $226,530 - $254,961
-1,350 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
$155.57 - $188.75 $4.26 Million - $5.17 Million
-27,401 Reduced 95.3%
1,350 $228,000
Q2 2021

Jul 27, 2021

BUY
$149.59 - $162.2 $492,749 - $534,286
3,294 Added 12.94%
28,751 $4.43 Million
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $1.37 Million - $1.71 Million
10,341 Added 68.41%
25,457 $3.82 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $335,505 - $376,791
2,276 Added 17.73%
15,116 $2.32 Million
Q3 2020

Oct 19, 2020

BUY
$130.31 - $149.79 $54,339 - $62,462
417 Added 3.36%
12,840 $1.86 Million
Q2 2020

Jul 22, 2020

BUY
$112.8 - $133.61 $1.4 Million - $1.66 Million
12,423 New
12,423 $1.6 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 $25B
  • 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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