Brookstone Capital Management American Water Works Company, Inc. Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$127.76 - $149.9 $24,402 - $28,630	-191 Reduced 10.91%	1,560 $228,000
Q2 2024 Jul 18, 2024	SELL	$113.82 - $135.5 $15,593 - $18,563	-137 Reduced 7.26%	1,751 $226,000
Q1 2024 Apr 15, 2024	BUY	$117.14 - $133.62 $9,254 - $10,555	79 Added 4.37%	1,888 $230,000
Q4 2023 Jan 11, 2024	BUY	$115.5 - $135.08 $9,586 - $11,211	83 Added 4.81%	1,809 $238,000
Q3 2023 Oct 20, 2023	SELL	$123.58 - $148.82 $12,481 - $15,030	-101 Reduced 5.53%	1,726 $213,000
Q2 2023 Jul 11, 2023	SELL	$140.23 - $152.42 $11,639 - $12,650	-83 Reduced 4.35%	1,827 $260,000
Q1 2023 Apr 18, 2023	BUY	$133.65 - $161.43 $28,200 - $34,061	211 Added 12.42%	1,910 $279,000
Q4 2022 Jan 09, 2023	BUY	$126.72 - $159.18 $10,391 - $13,052	82 Added 5.07%	1,699 $0
Q3 2022 Oct 13, 2022	BUY	$130.16 - $159.5 $29,676 - $36,366	228 Added 16.41%	1,617 $204,000
Q2 2022 Jul 11, 2022	BUY	$130.88 - $171.14 $24,736 - $32,345	189 Added 15.75%	1,389 $210,000
Q1 2022 Apr 12, 2022	SELL	$146.29 - $184.14 $50,470 - $63,528	-345 Reduced 22.33%	1,200 $203,000
Q4 2021 Jan 11, 2022	BUY	$167.8 - $188.86 $47,151 - $53,069	281 Added 22.23%	1,545 $268,000
Q3 2021 Nov 03, 2021	BUY	$155.57 - $188.75 $196,640 - $238,580	1,264 New	1,264 $214,000
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $554,156 - $630,276	-4,867 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$102.28 - $118.4 $27,308 - $31,612	267 Added 5.8%	4,867 $565,000
Q1 2019 Apr 18, 2019	BUY	$88.77 - $107.2 $92,587 - $111,809	1,043 Added 29.32%	4,600 $480,000
Q4 2018 Feb 06, 2019	BUY	$86.31 - $97.8 $17,434 - $19,755	202 Added 6.02%	3,557 $323,000
Q3 2018 Nov 05, 2018	BUY	$85.28 - $89.5 $286,114 - $300,272	3,355 New	3,355 $295,000

Others Institutions Holding AWK

# of Institutions

1,155

Shares Held

175M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.46 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$869 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$776 Million
1.05% of portfolio

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 $23B
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...

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