A detailed history of Bleakley Financial Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 1,923 shares of AWK stock, worth $264,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,923
Previous 1,939 0.83%
Holding current value
$264,047
Previous $250 Million 12.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$127.76 - $149.9 $2,044 - $2,398
-16 Reduced 0.83%
1,923 $281 Million
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $341 - $406
-3 Reduced 0.15%
1,939 $250 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $97,694 - $111,439
-834 Reduced 30.04%
1,942 $237 Million
Q4 2023

Jan 25, 2024

SELL
$115.5 - $135.08 $30,376 - $35,526
-263 Reduced 8.65%
2,776 $366 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $83,169 - $100,155
-673 Reduced 18.13%
3,039 $376 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $13,181 - $14,327
94 Added 2.6%
3,712 $530 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $5,613 - $6,780
-42 Reduced 1.15%
3,618 $530 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $463,795 - $582,598
3,660 New
3,660 $558 Million

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 $25B
  • 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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