A detailed history of Avalon Investment & Advisory transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 4,904 shares of AWK stock, worth $607,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,904
Previous 5,619 12.72%
Holding current value
$607,409
Previous $856,000 16.12%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $95,559 - $115,422
-715 Reduced 12.72%
4,904 $718,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $126,086 - $158,384
995 Added 21.52%
5,619 $856,000
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $15,489 - $18,980
-119 Reduced 2.51%
4,624 $602,000
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $282,308 - $369,148
2,157 Added 83.41%
4,743 $706,000
Q1 2022

May 17, 2022

SELL
$146.29 - $184.14 $5,705 - $7,181
-39 Reduced 1.49%
2,586 $428,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $58,058 - $65,345
-346 Reduced 11.65%
2,625 $496,000
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $6,067 - $7,361
39 Added 1.33%
2,971 $502,000
Q2 2021

Jul 29, 2021

SELL
$149.59 - $162.2 $897 - $973
-6 Reduced 0.2%
2,932 $452,000
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $127,769 - $159,564
-967 Reduced 24.76%
2,938 $440,000
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $166,425 - $186,905
1,129 Added 40.67%
3,905 $599,000
Q3 2020

Nov 04, 2020

BUY
$130.31 - $149.79 $361,740 - $415,817
2,776 New
2,776 $402,000

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 $22.5B
  • 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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