A detailed history of Asset Dedication, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 5,415 shares of AWK stock, worth $802,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,415
Previous 5,330 1.59%
Holding current value
$802,123
Previous $630,000 10.95%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$113.82 - $135.5 $9,674 - $11,517
85 Added 1.59%
5,415 $699,000
Q1 2024

Apr 16, 2024

SELL
$117.14 - $133.62 $513,658 - $585,923
-4,385 Reduced 45.14%
5,330 $630,000
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $7,045 - $8,239
61 Added 0.63%
9,715 $1.29 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $67,721 - $81,553
548 Added 6.02%
9,654 $1.19 Million
Q2 2023

Aug 21, 2023

BUY
$140.23 - $152.42 $118,494 - $128,794
845 Added 10.23%
9,106 $1.3 Million
Q1 2023

Apr 21, 2023

BUY
$133.65 - $161.43 $137,659 - $166,272
1,030 Added 14.24%
8,261 $1.21 Million
Q4 2022

Jan 19, 2023

BUY
$126.72 - $159.18 $139,645 - $175,416
1,102 Added 17.98%
7,231 $1.11 Million
Q3 2022

Oct 27, 2022

BUY
$130.16 - $159.5 $33,711 - $41,310
259 Added 4.41%
6,129 $801,000
Q2 2022

Jul 19, 2022

BUY
$130.88 - $171.14 $115,567 - $151,116
883 Added 17.71%
5,870 $876,000
Q1 2022

Apr 21, 2022

BUY
$146.29 - $184.14 $702,192 - $883,871
4,800 Added 2566.84%
4,987 $813,000
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $9,061 - $10,198
54 Added 40.6%
187 $36,000
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $19,895 - $21,572
133 New
133 $20,000
Q1 2021

May 03, 2021

SELL
$132.13 - $165.01 $1,849 - $2,310
-14 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$130.31 - $149.79 $1,824 - $2,097
14 New
14 $2,000

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 $26.9B
  • 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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