A detailed history of Benjamin F. Edwards & Company, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 280,920 shares of AWK stock, worth $35.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
280,920
Previous 269,210 4.35%
Holding current value
$35.9 Million
Previous $35.5 Million 3.38%
% of portfolio
0.62%
Previous 0.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$117.14 - $133.62 $1.37 Million - $1.56 Million
11,710 Added 4.35%
280,920 $34.3 Million
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $30.2 Million - $35.3 Million
261,125 Added 3229.75%
269,210 $35.5 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $137,544 - $165,636
1,113 Added 15.96%
8,085 $1 Million
Q2 2023

Aug 15, 2023

SELL
$140.23 - $152.42 $11,218 - $12,193
-80 Reduced 1.13%
6,972 $995,000
Q1 2023

Apr 27, 2023

SELL
$133.65 - $161.43 $53,059 - $64,087
-397 Reduced 5.33%
7,052 $1.03 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $24,710 - $31,040
195 Added 2.69%
7,449 $1.14 Million
Q3 2022

Oct 28, 2022

SELL
$130.16 - $159.5 $36,314 - $44,500
-279 Reduced 3.7%
7,254 $944,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $132,974 - $173,878
-1,016 Reduced 11.88%
7,533 $1.12 Million
Q1 2022

May 04, 2022

SELL
$146.29 - $184.14 $320,082 - $402,898
-2,188 Reduced 20.38%
8,549 $1.42 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $419,332 - $471,961
2,499 Added 30.34%
10,737 $2.03 Million
Q3 2021

Nov 02, 2021

SELL
$155.57 - $188.75 $37,492 - $45,488
-241 Reduced 2.84%
8,238 $1.39 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $237,100 - $257,086
-1,585 Reduced 15.75%
8,479 $1.31 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $35,542 - $44,387
269 Added 2.75%
10,064 $1.51 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $17,541 - $19,700
-119 Reduced 1.2%
9,795 $1.5 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $69,846 - $80,287
536 Added 5.72%
9,914 $1.44 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $21,319 - $25,252
-189 Reduced 1.98%
9,378 $1.21 Million
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $87,460 - $127,041
901 Added 10.4%
9,567 $1.14 Million
Q4 2019

Feb 06, 2020

SELL
$115.38 - $125.78 $54,690 - $59,619
-474 Reduced 5.19%
8,666 $1.07 Million
Q3 2019

Nov 05, 2019

BUY
$113.86 - $129.5 $124,676 - $141,802
1,095 Added 13.61%
9,140 $1.14 Million
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $9,000 - $10,419
88 Added 1.11%
8,045 $933,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $89,391 - $107,950
1,007 Added 14.49%
7,957 $830,000
Q4 2018

Jan 31, 2019

BUY
$86.31 - $97.8 $25,979 - $29,437
301 Added 4.53%
6,950 $631,000
Q3 2018

Oct 29, 2018

SELL
$85.28 - $89.5 $51,168 - $53,700
-600 Reduced 8.28%
6,649 $585,000
Q2 2018

Jul 19, 2018

BUY
$78.35 - $86.78 $28,205 - $31,240
360 Added 5.23%
7,249 $619,000
Q1 2018

Apr 17, 2018

SELL
$76.06 - $89.08 $37,801 - $44,272
-497 Reduced 6.73%
6,889 $566,000
Q4 2017

Jan 17, 2018

BUY
$81.75 - $92.25 $56,652 - $63,929
693 Added 10.35%
7,386 $676,000
Q3 2017

Oct 24, 2017

BUY
$80.65 - $82.92 $539,790 - $554,983
6,693
6,693 $542,000

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 $23.3B
  • 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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