A detailed history of Arrow Financial Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 9,873 shares of AWK stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,873
Previous 6,367 55.07%
Holding current value
$1.33 Million
Previous $822,000 75.55%
% of portfolio
0.14%
Previous 0.08%

Shares

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

Nov 01, 2024

BUY
$127.76 - $149.9 $447,926 - $525,549
3,506 Added 55.07%
9,873 $1.44 Million
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $11,951 - $14,227
-105 Reduced 1.62%
6,367 $822,000
Q1 2024

May 21, 2024

BUY
$117.14 - $133.62 $19,445 - $22,180
166 Added 2.63%
6,472 $790,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $7,507 - $8,780
65 Added 1.04%
6,306 $832,000
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $20,885 - $25,150
-169 Reduced 2.64%
6,241 $772,000
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $36,600 - $39,781
261 Added 4.24%
6,410 $915,000
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $26,329 - $31,801
197 Added 3.31%
6,149 $900,000
Q4 2022

Feb 01, 2023

BUY
$126.72 - $159.18 $39,029 - $49,027
308 Added 5.46%
5,952 $906,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $11,584 - $14,195
89 Added 1.6%
5,644 $734,000
Q2 2022

Jul 25, 2022

BUY
$130.88 - $171.14 $26,961 - $35,254
206 Added 3.85%
5,555 $827,000
Q1 2022

Apr 26, 2022

BUY
$146.29 - $184.14 $18,725 - $23,569
128 Added 2.45%
5,349 $885,000
Q4 2021

Jan 28, 2022

BUY
$167.8 - $188.86 $45,306 - $50,992
270 Added 5.45%
5,221 $986,000
Q3 2021

Oct 21, 2021

SELL
$155.57 - $188.75 $3,889 - $4,718
-25 Reduced 0.5%
4,951 $837,000
Q2 2021

Jul 21, 2021

SELL
$149.59 - $162.2 $24,831 - $26,925
-166 Reduced 3.23%
4,976 $767,000
Q1 2021

Apr 30, 2021

SELL
$132.13 - $165.01 $13,873 - $17,326
-105 Reduced 2.0%
5,142 $771,000
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $3,095 - $3,476
21 Added 0.4%
5,247 $806,000
Q3 2020

Nov 06, 2020

BUY
$130.31 - $149.79 $390 - $449
3 Added 0.06%
5,226 $757,000
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $16,581 - $19,640
147 Added 2.9%
5,223 $672,000
Q1 2020

Apr 21, 2020

BUY
$97.07 - $141.0 $39,507 - $57,387
407 Added 8.72%
5,076 $607,000
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $140,186 - $152,822
1,215 Added 35.18%
4,669 $574,000
Q3 2019

Oct 28, 2019

BUY
$113.86 - $129.5 $80,726 - $91,815
709 Added 25.83%
3,454 $429,000
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $204,560 - $236,800
2,000 Added 268.46%
2,745 $318,000
Q1 2019

Apr 26, 2019

BUY
$88.77 - $107.2 $48,379 - $58,424
545 Added 272.5%
745 $77,000
Q3 2017

Oct 18, 2017

BUY
$80.65 - $82.92 $16,130 - $16,584
200
200 $16,000

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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