A detailed history of Bison Wealth, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 2,010 shares of AWK stock, worth $248,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,010
Previous 3,754 46.46%
Holding current value
$248,958
Previous $484,000 39.46%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 05, 2024

SELL
$127.76 - $149.9 $222,813 - $261,425
-1,744 Reduced 46.46%
2,010 $293,000
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $27,059 - $30,866
-231 Reduced 5.8%
3,754 $458,000
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $167,706 - $196,136
-1,452 Reduced 26.71%
3,985 $525,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $87,123 - $104,918
705 Added 14.9%
5,437 $673,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $52,305 - $56,852
373 Added 8.56%
4,732 $675,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $4,811 - $5,811
36 Added 0.83%
4,359 $638,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $3,801 - $4,775
-30 Reduced 0.69%
4,323 $658,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $137,579 - $168,591
1,057 Added 32.07%
4,353 $566,000
Q2 2022

Jul 22, 2022

BUY
$130.88 - $171.14 $125,121 - $163,609
956 Added 40.85%
3,296 $490,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $342,318 - $430,887
2,340 New
2,340 $387,000
Q1 2018

May 08, 2018

SELL
$76.06 - $89.08 $177,524 - $207,912
-2,334 Closed
0 $0
Q4 2017

Jan 29, 2018

BUY
$81.75 - $92.25 $190,804 - $215,311
2,334
2,334 $214,000

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 $22.5B
  • 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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