A detailed history of Buckingham Strategic Wealth, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 3,997 shares of AWK stock, worth $548,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,997
Previous 3,971 0.65%
Holding current value
$548,828
Previous $485,000 6.39%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $2,959 - $3,523
26 Added 0.65%
3,997 $516,000
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $7,262 - $8,284
62 Added 1.59%
3,971 $485,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $26,449 - $30,933
229 Added 6.22%
3,909 $515,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $3,954 - $4,762
-32 Reduced 0.86%
3,680 $455,000
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $209,082 - $227,258
-1,491 Reduced 28.66%
3,712 $529,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $12,165 - $15,281
96 Added 1.88%
5,203 $793,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $28,114 - $34,452
216 Added 4.42%
5,107 $665,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $202,864 - $265,267
1,550 Added 46.39%
4,891 $728,000
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $10,825 - $13,626
74 Added 2.27%
3,341 $553,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $4,027 - $4,532
-24 Reduced 0.73%
3,267 $617,000
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $622 - $755
4 Added 0.12%
3,291 $556,000
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $74,795 - $81,100
-500 Reduced 13.2%
3,287 $507,000
Q1 2021

Apr 30, 2021

SELL
$132.13 - $165.01 $18,101 - $22,606
-137 Reduced 3.49%
3,787 $568,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $96,111 - $107,938
652 Added 19.93%
3,924 $602,000
Q2 2020

Aug 03, 2020

BUY
$112.8 - $133.61 $10,941 - $12,960
97 Added 3.06%
3,272 $421,000
Q1 2020

May 07, 2020

SELL
$97.07 - $141.0 $6,018 - $8,742
-62 Reduced 1.92%
3,175 $380,000
Q4 2019

Feb 04, 2020

SELL
$115.38 - $125.78 $8,422 - $9,181
-73 Reduced 2.21%
3,237 $398,000
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $569 - $647
-5 Reduced 0.15%
3,310 $411,000
Q2 2019

Aug 05, 2019

BUY
$102.28 - $118.4 $3,579 - $4,144
35 Added 1.07%
3,315 $385,000
Q1 2019

May 02, 2019

BUY
$88.77 - $107.2 $4,971 - $6,003
56 Added 1.74%
3,280 $342,000
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $7,250 - $8,215
84 Added 2.68%
3,224 $293,000
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $852 - $895
-10 Reduced 0.32%
3,140 $276,000
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $246,802 - $273,357
3,150 New
3,150 $269,000

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 $25B
  • 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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