A detailed history of Bradley Foster & Sargent Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,489 shares of AWK stock, worth $988,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,489
Previous 7,727 3.08%
Holding current value
$988,697
Previous $998,000 9.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$127.76 - $149.9 $30,406 - $35,676
-238 Reduced 3.08%
7,489 $1.1 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $58,570 - $66,810
-500 Reduced 6.08%
7,727 $944,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $2,887 - $3,377
-25 Reduced 0.3%
8,227 $1.09 Million
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $14,022 - $15,241
-100 Reduced 1.2%
8,252 $1.18 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $14,319 - $17,987
-113 Reduced 1.33%
8,352 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $55,318 - $67,787
425 Added 5.29%
8,465 $1.1 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $8,114 - $10,610
-62 Reduced 0.77%
8,040 $1.2 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $12,142 - $15,283
-83 Reduced 1.01%
8,102 $1.34 Million
Q4 2021

Mar 11, 2022

BUY
$167.8 - $188.86 $8,390 - $9,443
50 Added 0.61%
8,185 $1.55 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $4,511 - $5,473
29 Added 0.36%
8,135 $1.38 Million
Q2 2021

Aug 19, 2021

BUY
$149.59 - $162.2 $149 - $162
1 Added 0.01%
8,106 $1.25 Million
Q1 2021

Apr 26, 2021

SELL
$132.13 - $165.01 $6,606 - $8,250
-50 Reduced 0.61%
8,105 $1.22 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $737 - $827
5 Added 0.06%
8,155 $1.25 Million
Q3 2020

Oct 26, 2020

SELL
$130.31 - $149.79 $3,257 - $3,744
-25 Reduced 0.31%
8,150 $1.18 Million
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $14,560 - $21,150
150 Added 1.87%
8,175 $977,000
Q4 2019

Jan 29, 2020

SELL
$115.38 - $125.78 $23,076 - $25,156
-200 Reduced 2.43%
8,025 $986,000
Q3 2019

Oct 30, 2019

SELL
$113.86 - $129.5 $11,386 - $12,950
-100 Reduced 1.2%
8,225 $1.02 Million
Q1 2019

May 02, 2019

SELL
$88.77 - $107.2 $242,785 - $293,192
-2,735 Reduced 24.73%
8,325 $868,000
Q3 2018

Oct 31, 2018

BUY
$85.28 - $89.5 $21,320 - $22,375
250 Added 2.31%
11,060 $973,000
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $100,143 - $113,006
1,225 Added 12.78%
10,810 $989,000
Q3 2017

Nov 03, 2017

BUY
$80.65 - $82.92 $773,030 - $794,788
9,585
9,585 $776,000

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 $24B
  • 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

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.