A detailed history of Benjamin Edwards Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 297,243 shares of AWK stock, worth $37.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
297,243
Previous 28,531 941.82%
Holding current value
$37.6 Million
Previous $3.69 Million 1079.59%
% of portfolio
0.65%
Previous 0.71%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $34.3 Million - $40.3 Million
268,712 Added 941.82%
297,243 $43.5 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $27,316 - $32,520
240 Added 0.85%
28,531 $3.69 Million
Q1 2024

Apr 29, 2024

BUY
$117.14 - $133.62 $7,614 - $8,685
65 Added 0.23%
28,291 $3.46 Million
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $279,279 - $326,623
-2,418 Reduced 7.89%
28,226 $3.73 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $1.52 Million - $1.84 Million
12,334 Added 67.36%
30,644 $3.8 Million
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $59,457 - $64,626
424 Added 2.37%
18,310 $2.61 Million
Q1 2023

Apr 27, 2023

BUY
$133.65 - $161.43 $11,092 - $13,398
83 Added 0.47%
17,886 $2.62 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $501,937 - $630,511
3,961 Added 28.62%
17,803 $2.71 Million
Q3 2022

Oct 28, 2022

SELL
$130.16 - $159.5 $30,847 - $37,801
-237 Reduced 1.68%
13,842 $1.8 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $350,104 - $457,799
2,675 Added 23.46%
14,079 $2.1 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $416,195 - $523,878
2,845 Added 33.24%
11,404 $1.89 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $1.39 Million - $1.57 Million
8,287 Added 3046.69%
8,559 $1.62 Million
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $42,315 - $51,340
272 New
272 $46,000

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 $23B
  • 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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