Bradley Foster & Sargent Inc American Water Works Company, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

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 $941,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,489

Previous 7,727 3.08%

Holding current value

$941,591

Previous $998,000 9.72%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,158

Shares Held

176M

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 $22.9B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

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

Account

Bradley Foster & Sargent Inc American Water Works Company, Inc. Transaction History