Archford Capital Strategies, LLC American Water Works Company, Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

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 14,242 shares of AWK stock, worth $1.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,242

Previous 13,512 5.4%

Holding current value

$1.97 Million

Previous $1.75 Million 19.31%

% of portfolio

0.31%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$127.76 - $149.9 $93,264 - $109,427	730 Added 5.4%	14,242 $2.08 Million
Q2 2024 Jul 17, 2024	BUY	$113.82 - $135.5 $913,974 - $1.09 Million	8,030 Added 146.48%	13,512 $1.75 Million
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

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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...

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Archford Capital Strategies, LLC American Water Works Company, Inc. Transaction History