A detailed history of Brown Advisory Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 10,364 shares of AWK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,364
Previous 11,064 6.33%
Holding current value
$1.31 Million
Previous $1.43 Million 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $89,432 - $104,930
-700 Reduced 6.33%
10,364 $1.52 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $147,624 - $175,743
-1,297 Reduced 10.49%
11,064 $1.43 Million
Q1 2024

Apr 24, 2024

BUY
$117.14 - $133.62 $264,970 - $302,248
2,262 Added 22.4%
12,361 $1.51 Million
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $61,215 - $71,592
-530 Reduced 4.99%
10,099 $1.33 Million
Q3 2023

Oct 24, 2023

BUY
$123.58 - $148.82 $49,555 - $59,676
401 Added 3.92%
10,629 $1.32 Million
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $127,889 - $139,007
-912 Reduced 8.19%
10,228 $1.46 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $4,143 - $5,004
31 Added 0.28%
11,140 $1.63 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $61,332 - $77,043
-484 Reduced 4.17%
11,109 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $19,003 - $23,287
-146 Reduced 1.24%
11,593 $1.51 Million
Q2 2022

Nov 14, 2022

BUY
$130.88 - $171.14 $31,803 - $41,587
243 Added 2.11%
11,739 $1.75 Million
Q2 2022

Sep 13, 2022

BUY
$130.88 - $171.14 $594,456 - $777,317
4,542 Added 49.61%
13,697 $2.04 Million
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $256,132 - $334,920
-1,957 Reduced 17.61%
9,155 $1.46 Million
Q1 2022

Nov 14, 2022

SELL
$146.29 - $184.14 $321,984 - $405,292
-2,201 Reduced 16.07%
11,496 $1.9 Million
Q1 2022

Sep 13, 2022

BUY
$146.29 - $184.14 $180,375 - $227,044
1,233 Added 12.48%
11,112 $1.84 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $4,096 - $5,155
-28 Reduced 0.28%
9,879 $1.69 Million
Q4 2021

Jan 27, 2022

SELL
$167.8 - $188.86 $76,349 - $85,931
-455 Reduced 4.39%
9,907 $1.87 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $289,049 - $350,697
-1,858 Reduced 15.2%
10,362 $1.75 Million
Q2 2021

Jul 29, 2021

BUY
$149.59 - $162.2 $56,096 - $60,824
375 Added 3.17%
12,220 $1.88 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $577,275 - $720,928
-4,369 Reduced 26.95%
11,845 $1.78 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $446,947 - $501,947
3,032 Added 23.0%
16,214 $2.49 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $9,642 - $11,084
-74 Reduced 0.56%
13,182 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $175,516 - $207,897
1,556 Added 13.3%
13,256 $1.71 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $329,455 - $478,554
-3,394 Reduced 22.49%
11,700 $1.4 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $35,190 - $38,362
305 Added 2.06%
15,094 $1.86 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $216,903 - $246,697
-1,905 Reduced 11.41%
14,789 $1.84 Million
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $242,812 - $281,081
-2,374 Reduced 12.45%
16,694 $1.94 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $487,791 - $589,064
5,495 Added 40.48%
19,068 $1.99 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $2,330 - $2,640
27 Added 0.2%
13,573 $1.23 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $110,693 - $116,171
-1,298 Reduced 8.74%
13,546 $1.19 Million
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $48,341 - $53,543
-617 Reduced 3.99%
14,844 $1.27 Million
Q1 2018

Jun 28, 2018

BUY
$76.06 - $89.08 $179,577 - $210,317
2,361 Added 18.02%
15,461 $1.27 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $359,079 - $420,546
-4,721 Reduced 26.49%
13,100 $1.08 Million
Q4 2017

Feb 12, 2018

BUY
$81.75 - $92.25 $32,700 - $36,900
400 Added 2.3%
17,821 $1.63 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $211,222 - $217,167
2,619 Added 17.69%
17,421 $1.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,802
14,802 $1.15 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 $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
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