A detailed history of Bartlett & Co. Wealth Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,709 shares of AWK stock, worth $843,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,709
Previous 6,709 -0.0%
Holding current value
$843,522
Previous $867 Million 13.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 12, 2024

SELL
$113.82 - $135.5 $455 - $542
-4 Reduced 0.06%
6,709 $867 Million
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $468 - $534
4 Added 0.06%
6,713 $820 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $3,234 - $3,782
-28 Reduced 0.42%
6,709 $892 Million
Q2 2023

Feb 14, 2024

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

Feb 14, 2024

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

Feb 13, 2024

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

Feb 13, 2024

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

Feb 13, 2024

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

Feb 13, 2024

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

Feb 13, 2024

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

Feb 13, 2024

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

Feb 13, 2024

BUY
$76.06 - $89.08 $68,454 - $80,172
900 New
900 $73.9 Million

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 $22.9B
  • 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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