A detailed history of Boenning & Scattergood, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,756 shares of AWK stock, worth $2.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
14,756
Previous 15,393 4.14%
Holding current value
$2.04 Million
Previous $2 Million 21.86%
% of portfolio
0.39%
Previous 0.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$126.72 - $159.18 $80,720 - $101,397
-637 Reduced 4.14%
14,756 $2.44 Million
Q3 2022

Oct 11, 2022

BUY
$130.16 - $159.5 $85,645 - $104,951
658 Added 4.47%
15,393 $2 Million
Q2 2022

Jul 13, 2022

SELL
$130.88 - $171.14 $2,748 - $3,593
-21 Reduced 0.14%
14,735 $2.19 Million
Q1 2022

Apr 14, 2022

SELL
$146.29 - $184.14 $41,546 - $52,295
-284 Reduced 1.89%
14,756 $2.44 Million
Q4 2021

Jan 18, 2022

SELL
$167.8 - $188.86 $36,748 - $41,360
-219 Reduced 1.44%
15,040 $2.84 Million
Q3 2021

Oct 21, 2021

SELL
$155.57 - $188.75 $3,422 - $4,152
-22 Reduced 0.14%
15,259 $2.58 Million
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $16,305 - $17,679
109 Added 0.72%
15,281 $2.36 Million
Q1 2021

Apr 22, 2021

BUY
$132.13 - $165.01 $109,139 - $136,298
826 Added 5.76%
15,172 $2.28 Million
Q4 2020

Jan 20, 2021

SELL
$147.41 - $165.55 $16,215 - $18,210
-110 Reduced 0.76%
14,346 $2.2 Million
Q3 2020

Oct 21, 2020

SELL
$130.31 - $149.79 $1,824 - $2,097
-14 Reduced 0.1%
14,456 $2.09 Million
Q2 2020

Jul 14, 2020

SELL
$112.8 - $133.61 $3,158 - $3,741
-28 Reduced 0.19%
14,470 $1.86 Million
Q1 2020

Apr 13, 2020

BUY
$97.07 - $141.0 $39,604 - $57,528
408 Added 2.9%
14,498 $1.73 Million
Q4 2019

Jan 15, 2020

SELL
$115.38 - $125.78 $118,264 - $128,924
-1,025 Reduced 6.78%
14,090 $1.73 Million
Q3 2019

Oct 15, 2019

SELL
$113.86 - $129.5 $22,885 - $26,029
-201 Reduced 1.31%
15,115 $1.88 Million
Q2 2019

Jul 15, 2019

SELL
$102.28 - $118.4 $17,796 - $20,601
-174 Reduced 1.12%
15,316 $1.78 Million
Q1 2019

Apr 22, 2019

BUY
$88.77 - $107.2 $12,427 - $15,008
140 Added 0.91%
15,490 $1.62 Million
Q4 2018

Jan 22, 2019

BUY
$86.31 - $97.8 $52,303 - $59,266
606 Added 4.11%
15,350 $1.39 Million
Q3 2018

Oct 05, 2018

BUY
$85.28 - $89.5 $75,216 - $78,939
882 Added 6.36%
14,744 $1.3 Million
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $1.09 Million - $1.2 Million
13,862 New
13,862 $1.18 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 $25.1B
  • 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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