Blair William & CO American Water Works Company, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Blair William & CO holds 11,336 shares of AWK stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,336

Previous 11,516 1.56%

Holding current value

$1.55 Million

Previous $1.49 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $22,996 - $26,982	-180 Reduced 1.56%	11,336 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$113.82 - $135.5 $102,096 - $121,543	897 Added 8.45%	11,516 $1.49 Million
Q1 2024 May 09, 2024	SELL	$117.14 - $133.62 $122,997 - $140,301	-1,050 Reduced 9.0%	10,619 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$115.5 - $135.08 $53,014 - $62,001	459 Added 4.09%	11,669 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$123.58 - $148.82 $61,790 - $74,410	-500 Reduced 4.27%	11,210 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $109,800 - $119,344	-783 Reduced 6.27%	11,710 $1.67 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $85,803 - $103,638	-642 Reduced 4.89%	12,493 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$126.72 - $159.18 $237,473 - $298,303	1,874 Added 16.64%	13,135 $2 Million
Q3 2022 Nov 09, 2022	BUY	$130.16 - $159.5 $53,756 - $65,873	413 Added 3.81%	11,261 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $17,799 - $23,275	136 Added 1.27%	10,848 $1.61 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $29,843 - $37,564	-204 Reduced 1.87%	10,712 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $23,324 - $26,251	139 Added 1.29%	10,916 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $37,647 - $45,677	-242 Reduced 2.2%	10,777 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $76,290 - $82,722	-510 Reduced 4.42%	11,019 $1.7 Million
Q1 2021 May 13, 2021	SELL	$132.13 - $165.01 $123,673 - $154,449	-936 Reduced 7.51%	11,529 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$147.41 - $165.55 $49,087 - $55,128	333 Added 2.74%	12,465 $1.91 Million
Q3 2020 Nov 06, 2020	BUY	$130.31 - $149.79 $11,727 - $13,481	90 Added 0.75%	12,132 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $18,837 - $22,312	-167 Reduced 1.37%	12,042 $1.55 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $141.0 $66,978 - $97,290	690 Added 5.99%	12,209 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $191,300 - $208,543	1,658 Added 16.81%	11,519 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $44,405 - $50,505	-390 Reduced 3.8%	9,861 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $61,572 - $71,276	602 Added 6.24%	10,251 $1.19 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $138,658 - $167,446	1,562 Added 19.31%	9,649 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $187,983 - $213,008	2,178 Added 36.86%	8,087 $734,000
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $39,058 - $40,991	458 Added 8.4%	5,909 $520,000
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $36,197 - $40,092	462 Added 9.26%	5,451 $465,000
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $11,028 - $12,916	-145 Reduced 2.82%	4,989 $410,000
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $34,743 - $39,206	425 Added 9.03%	5,134 $470,000
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $379,780 - $390,470	4,709	4,709 $381,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account