A detailed history of Beacon Pointe Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 51,540 shares of AWK stock, worth $6.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
51,540
Previous 57,350 10.13%
Holding current value
$6.4 Million
Previous $7.41 Million 1.76%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $742,285 - $870,919
-5,810 Reduced 10.13%
51,540 $7.54 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $47,462 - $56,503
417 Added 0.73%
57,350 $7.41 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $1.23 Million - $1.41 Million
10,534 Added 22.7%
56,933 $6.96 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $1.18 Million - $1.38 Million
10,205 Added 28.2%
46,399 $6.12 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $3.31 Million - $3.99 Million
26,787 Added 284.76%
36,194 $4.48 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $801,975 - $871,689
-5,719 Reduced 37.81%
9,407 $1.34 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $630,694 - $761,788
4,719 Added 45.34%
15,126 $2.22 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $447,068 - $561,587
3,528 Added 51.29%
10,407 $1.59 Million
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $75,102 - $92,031
-577 Reduced 7.74%
6,879 $895,000
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $90,045 - $117,744
-688 Reduced 8.45%
7,456 $1.11 Million
Q1 2022

May 17, 2022

BUY
$146.29 - $184.14 $491,534 - $618,710
3,360 Added 70.23%
8,144 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $125,514 - $141,267
748 Added 18.53%
4,784 $904,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $128,811 - $156,285
828 Added 25.81%
4,036 $682,000
Q2 2021

Aug 17, 2021

BUY
$149.59 - $162.2 $479,884 - $520,337
3,208 New
3,208 $494,000
Q1 2021

May 18, 2021

SELL
$132.13 - $165.01 $226,338 - $282,662
-1,713 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $14,298 - $16,058
-97 Reduced 5.36%
1,713 $263,000
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $235,861 - $271,119
1,810 New
1,810 $262,000

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 $22.6B
  • 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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