A detailed history of Archford Capital Strategies, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 5,482 shares of AWK stock, worth $712,221. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,482
Previous 5,496 0.25%
Holding current value
$712,221
Previous $725,000 7.72%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Apr 24, 2024

SELL
$117.14 - $133.62 $1,639 - $1,870
-14 Reduced 0.25%
5,482 $669,000
Q1 2023

Apr 18, 2023

SELL
$133.65 - $161.43 $1,069 - $1,291
-8 Reduced 0.15%
5,496 $805,000
Q1 2022

Apr 18, 2022

BUY
$146.29 - $184.14 $805,180 - $1.01 Million
5,504 New
5,504 $923,000
Q4 2021

Jan 20, 2022

SELL
$167.8 - $188.86 $959,312 - $1.08 Million
-5,717 Closed
0 $0
Q4 2019

Jan 15, 2020

SELL
$115.38 - $125.78 $6,461 - $7,043
-56 Reduced 0.97%
5,717 $702,000
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $437,724 - $528,603
4,931 Added 585.63%
5,773 $602,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $298,735 - $313,518
-3,503 Reduced 80.62%
842 $74,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $898,674 - $995,366
-11,470 Reduced 72.53%
4,345 $371,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $3.57 Million - $4.18 Million
-46,955 Reduced 74.8%
15,815 $1.45 Million
Q4 2017

Feb 16, 2018

BUY
$81.75 - $92.25 $3.81 Million - $4.3 Million
46,572 Added 287.52%
62,770 $3.08 Million
Q3 2017

Nov 17, 2017

SELL
$80.65 - $82.92 $54,116 - $55,639
-671 Reduced 3.98%
16,198 $1.31 Million
Q2 2017

Aug 18, 2017

BUY
N/A
16,853 Added 105331.25%
16,869 $1.32 Million
Q2 2017

Aug 18, 2017

BUY
N/A
16
16 $1,000

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 $23.6B
  • 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
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.