A detailed history of Bartlett & Co. LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,709 shares of AWK stock, worth $830,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,709
Previous 6,737 0.42%
Holding current value
$830,976
Previous $834,000 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$115.5 - $135.08 $3,234 - $3,782
-28 Reduced 0.42%
6,709 $888,000
Q2 2023

Jul 14, 2023

BUY
$140.23 - $152.42 $94,655 - $102,883
675 Added 11.13%
6,737 $962,000
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $3,664 - $4,791
28 Added 0.46%
6,062 $902,000
Q2 2021

Jul 19, 2021

SELL
$149.59 - $162.2 $8,227 - $8,921
-55 Reduced 0.9%
6,034 $930,000
Q1 2021

Apr 19, 2021

SELL
$132.13 - $165.01 $528 - $660
-4 Reduced 0.07%
6,089 $913,000
Q4 2020

Jan 20, 2021

BUY
$147.41 - $165.55 $589 - $662
4 Added 0.07%
6,093 $935,000
Q2 2020

Aug 03, 2020

SELL
$112.8 - $133.61 $2,707 - $3,206
-24 Reduced 0.39%
6,089 $783,000
Q1 2020

May 07, 2020

SELL
$97.07 - $141.0 $37,566 - $54,567
-387 Reduced 5.95%
6,113 $731,000
Q3 2019

Nov 04, 2019

BUY
$113.86 - $129.5 $637,616 - $725,200
5,600 Added 622.22%
6,500 $807,000
Q1 2018

Apr 25, 2018

SELL
$76.06 - $89.08 $19,015 - $22,270
-250 Reduced 21.74%
900 $74,000
Q3 2017

Oct 23, 2017

BUY
$80.65 - $82.92 $92,747 - $95,358
1,150
1,150 $93,000

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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