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 $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,336
Previous 11,516 1.56%
Holding current value
$1.57 Million
Previous $1.49 Million 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25.2B
  • 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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