A detailed history of Arete Wealth Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,065 shares of AWK stock, worth $284,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,065 -0.0%
Holding current value
$284,742
Previous $300,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $3,577 - $4,197
28 Added 1.37%
2,065 $300,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $231,851 - $276,013
2,037 New
2,037 $262,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $7,969 - $9,320
69 Added 3.17%
2,247 $296,000
Q3 2023

Oct 30, 2023

BUY
$123.58 - $148.82 $269,157 - $324,129
2,178 New
2,178 $269,000
Q1 2023

May 01, 2023

SELL
$133.65 - $161.43 $12,295 - $14,851
-92 Reduced 3.82%
2,319 $339,000
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $3,674 - $4,616
-29 Reduced 1.19%
2,411 $367,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $123,131 - $150,887
946 Added 63.32%
2,440 $318,000
Q1 2022

May 06, 2022

BUY
$146.29 - $184.14 $10,240 - $12,889
70 Added 4.92%
1,494 $247,000
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $27,351 - $30,784
163 Added 12.93%
1,424 $262,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $196,173 - $238,013
1,261 New
1,261 $213,000
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $281,990 - $324,145
-2,164 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $15,228 - $18,037
135 Added 6.65%
2,164 $278,000
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $83,577 - $121,401
-861 Reduced 29.79%
2,029 $243,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $5,307 - $5,785
46 Added 1.62%
2,890 $355,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $22,192 - $26,800
250 Added 9.64%
2,844 $297,000
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $223,888 - $253,693
2,594 New
2,594 $235,000

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 $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...
More about AWK
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