A detailed history of Belpointe Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,338 shares of AWK stock, worth $925,791. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,338
Previous 2,177 191.13%
Holding current value
$925,791
Previous $266,000 207.52%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Aug 02, 2024

BUY
$113.82 - $135.5 $473,605 - $563,815
4,161 Added 191.13%
6,338 $818,000
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $226,665 - $258,554
-1,935 Reduced 47.06%
2,177 $266,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $280,318 - $327,839
2,427 Added 144.04%
4,112 $542,000
Q3 2023

Nov 15, 2023

BUY
$123.58 - $148.82 $3,089 - $3,720
25 Added 1.51%
1,685 $208,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $399,234 - $433,939
-2,847 Reduced 63.17%
1,660 $236,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $17,909 - $21,631
134 Added 3.06%
4,507 $660,000
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $40,677 - $51,096
-321 Reduced 6.84%
4,373 $666,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $17,571 - $21,532
-135 Reduced 2.8%
4,694 $612,000
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $8,376 - $10,952
64 Added 1.34%
4,829 $718,000
Q1 2022

Apr 28, 2022

BUY
$146.29 - $184.14 $85,287 - $107,353
583 Added 13.94%
4,765 $789,000
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $313,282 - $352,601
1,867 Added 80.65%
4,182 $789,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $57,249 - $69,460
368 Added 18.9%
2,315 $392,000
Q2 2021

Aug 09, 2021

BUY
$149.59 - $162.2 $139,417 - $151,170
932 Added 91.82%
1,947 $300,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $15,194 - $18,976
115 Added 12.78%
1,015 $152,000
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $4,569 - $5,132
-31 Reduced 3.33%
900 $138,000
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $5,082 - $5,841
-39 Reduced 4.15%
901 $108,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $3,909 - $4,493
30 Added 3.33%
931 $134,000
Q2 2020

Jul 20, 2020

BUY
$112.8 - $133.61 $4,399 - $5,210
39 Added 4.33%
940 $120,000
Q1 2020

Jul 20, 2020

SELL
$97.07 - $141.0 $50,185 - $72,897
-517 Reduced 36.46%
901 $108,000
Q4 2019

Feb 18, 2020

BUY
$115.38 - $125.78 $18,230 - $19,873
158 Added 12.54%
1,418 $174,000
Q3 2019

Jan 16, 2020

BUY
$113.86 - $129.5 $19,242 - $21,885
169 Added 15.49%
1,260 $157,000
Q2 2019

Nov 22, 2019

BUY
$102.28 - $118.4 $14,319 - $16,576
140 Added 14.72%
1,091 $0
Q1 2019

Jun 11, 2019

BUY
$88.77 - $107.2 $84,420 - $101,947
951 New
951 $100,000

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 $26.6B
  • 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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