Baldwin Brothers LLC American Water Works Company, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 3,547 shares of AWK stock, worth $484,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,547

Previous 4,090 13.28%

Holding current value

$484,768

Previous $528,000 1.89%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$127.76 - $149.9 $69,373 - $81,395	-543 Reduced 13.28%	3,547 $518,000
Q1 2024 Apr 12, 2024	SELL	$117.14 - $133.62 $5,857 - $6,681	-50 Reduced 1.21%	4,090 $499,000
Q4 2023 Jan 08, 2024	SELL	$115.5 - $135.08 $13,860 - $16,209	-120 Reduced 2.82%	4,140 $546,000
Q2 2023 Jul 14, 2023	SELL	$140.23 - $152.42 $2,944 - $3,200	-21 Reduced 0.49%	4,260 $608,000
Q3 2022 Oct 14, 2022	SELL	$130.16 - $159.5 $36,444 - $44,660	-280 Reduced 6.14%	4,281 $557,000
Q4 2021 Jan 14, 2022	SELL	$167.8 - $188.86 $3,691 - $4,154	-22 Reduced 0.48%	4,561 $861,000
Q2 2021 Jul 30, 2021	SELL	$149.59 - $162.2 $38,145 - $41,361	-255 Reduced 5.27%	4,583 $706,000
Q1 2021 Apr 08, 2021	SELL	$132.13 - $165.01 $47,698 - $59,568	-361 Reduced 6.94%	4,838 $725,000
Q2 2020 Jul 21, 2020	SELL	$112.8 - $133.61 $11,280 - $13,361	-100 Reduced 1.89%	5,199 $669,000
Q4 2019 Jan 29, 2020	SELL	$115.38 - $125.78 $5,769 - $6,289	-50 Reduced 0.93%	5,299 $651,000
Q3 2019 Oct 10, 2019	SELL	$113.86 - $129.5 $559,735 - $636,622	-4,916 Reduced 47.89%	5,349 $665,000
Q2 2019 Jul 19, 2019	SELL	$102.28 - $118.4 $175,001 - $202,582	-1,711 Reduced 14.29%	10,265 $1.19 Million
Q1 2019 Apr 24, 2019	SELL	$88.77 - $107.2 $44,385 - $53,600	-500 Reduced 4.01%	11,976 $1.25 Million
Q3 2018 Oct 26, 2018	SELL	$85.28 - $89.5 $46,307 - $48,598	-543 Reduced 4.17%	12,476 $1.1 Million
Q1 2018 Apr 16, 2018	SELL	$76.06 - $89.08 $241,338 - $282,650	-3,173 Reduced 19.6%	13,019 $1.07 Million
Q4 2017 Jan 24, 2018	SELL	$81.75 - $92.25 $147,640 - $166,603	-1,806 Reduced 10.03%	16,192 $1.48 Million
Q3 2017 Oct 26, 2017	BUY	$80.65 - $82.92 $1.45 Million - $1.49 Million	17,998	17,998 $1.46 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

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 $24.8B
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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Baldwin Brothers LLC American Water Works Company, Inc. Transaction History