A detailed history of Ballentine Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,847 shares of AWK stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,847
Previous 15,745 7.0%
Holding current value
$2.31 Million
Previous $2.03 Million 21.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$127.76 - $149.9 $140,791 - $165,189
1,102 Added 7.0%
16,847 $2.46 Million
Q2 2024

Aug 06, 2024

BUY
$113.82 - $135.5 $783,650 - $932,917
6,885 Added 77.71%
15,745 $2.03 Million
Q1 2024

Apr 11, 2024

BUY
$117.14 - $133.62 $132,368 - $150,990
1,130 Added 14.62%
8,860 $1.08 Million
Q4 2023

Jan 23, 2024

SELL
$115.5 - $135.08 $226,611 - $265,026
-1,962 Reduced 20.24%
7,730 $1.02 Million
Q3 2023

Oct 19, 2023

BUY
$123.58 - $148.82 $151,261 - $182,155
1,224 Added 14.45%
9,692 $1.2 Million
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $77,266 - $83,983
551 Added 6.96%
8,468 $1.21 Million
Q1 2023

Apr 27, 2023

BUY
$133.65 - $161.43 $4,945 - $5,972
37 Added 0.47%
7,917 $1.16 Million
Q4 2022

Jan 27, 2023

SELL
$126.72 - $159.18 $63,486 - $79,749
-501 Reduced 5.98%
7,880 $0
Q3 2022

Oct 26, 2022

BUY
$130.16 - $159.5 $14,447 - $17,704
111 Added 1.34%
8,381 $1.09 Million
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $22,380 - $29,264
-171 Reduced 2.03%
8,270 $1.23 Million
Q1 2022

May 05, 2022

BUY
$146.29 - $184.14 $3,072 - $3,866
21 Added 0.25%
8,441 $1.4 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $27,351 - $30,784
-163 Reduced 1.9%
8,420 $1.59 Million
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $38,736 - $46,998
249 Added 2.99%
8,583 $1.45 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $6,881 - $7,461
-46 Reduced 0.55%
8,334 $1.29 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $23,651 - $29,536
179 Added 2.18%
8,380 $1.26 Million
Q4 2020

Jan 25, 2021

BUY
$147.41 - $165.55 $1,768 - $1,986
12 Added 0.15%
8,201 $1.26 Million
Q3 2020

Oct 22, 2020

BUY
$130.31 - $149.79 $10,424 - $11,983
80 Added 0.99%
8,189 $1.19 Million
Q2 2020

Jul 31, 2020

BUY
$112.8 - $133.61 $131,299 - $155,522
1,164 Added 16.76%
8,109 $1.04 Million
Q1 2020

Apr 23, 2020

BUY
$97.07 - $141.0 $54,165 - $78,678
558 Added 8.74%
6,945 $830,000
Q4 2019

Jan 22, 2020

SELL
$115.38 - $125.78 $7,153 - $7,798
-62 Reduced 0.96%
6,387 $784,000
Q3 2019

Oct 21, 2019

SELL
$113.86 - $129.5 $12,410 - $14,115
-109 Reduced 1.66%
6,449 $801,000
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $34,672 - $40,137
339 Added 5.45%
6,558 $761,000
Q4 2018

Feb 04, 2019

BUY
$86.31 - $97.8 $18,297 - $20,733
212 Added 3.53%
6,219 $564,000
Q3 2018

Oct 30, 2018

SELL
$85.28 - $89.5 $7,504 - $7,876
-88 Reduced 1.44%
6,007 $528,000
Q2 2018

Jul 19, 2018

SELL
$78.35 - $86.78 $32,828 - $36,360
-419 Reduced 6.43%
6,095 $521,000
Q1 2018

Apr 26, 2018

SELL
$76.06 - $89.08 $98,649 - $115,536
-1,297 Reduced 16.6%
6,514 $535,000
Q4 2017

Feb 02, 2018

BUY
$81.75 - $92.25 $56,816 - $64,113
695 Added 9.77%
7,811 $715,000
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $573,905 - $590,058
7,116
7,116 $575,000

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 $25B
  • 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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