A detailed history of Cahaba Wealth Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 20,771 shares of AWK stock, worth $2.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,771
Previous 29,261 29.01%
Holding current value
$2.68 Million
Previous $3.78 Million 19.63%
% of portfolio
0.25%
Previous 0.33%

Shares

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

Oct 18, 2024

SELL
$127.76 - $149.9 $1.08 Million - $1.27 Million
-8,490 Reduced 29.01%
20,771 $3.04 Million
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $1.11 Million - $1.32 Million
-9,769 Reduced 25.03%
29,261 $3.78 Million
Q1 2024

Apr 22, 2024

BUY
$117.14 - $133.62 $27,176 - $30,999
232 Added 0.6%
39,030 $4.77 Million
Q4 2023

Jan 23, 2024

BUY
$115.5 - $135.08 $23,908 - $27,961
207 Added 0.54%
38,798 $5.12 Million
Q3 2023

Oct 18, 2023

SELL
$123.58 - $148.82 $593,925 - $715,228
-4,806 Reduced 11.07%
38,591 $4.78 Million
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $19,071 - $20,729
136 Added 0.31%
43,397 $6.19 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $2.47 Million - $2.98 Million
18,467 Added 74.48%
43,261 $6.34 Million
Q4 2022

Jan 30, 2023

BUY
$126.72 - $159.18 $13,939 - $17,509
110 Added 0.45%
24,794 $3.78 Million
Q3 2022

Oct 18, 2022

BUY
$130.16 - $159.5 $13,927 - $17,066
107 Added 0.44%
24,684 $3.21 Million
Q2 2022

Jul 19, 2022

BUY
$130.88 - $171.14 $13,873 - $18,140
106 Added 0.43%
24,577 $3.66 Million
Q1 2022

May 05, 2022

BUY
$146.29 - $184.14 $3.19 Million - $4.02 Million
21,824 Added 824.48%
24,471 $3.77 Million
Q4 2021

Feb 01, 2022

SELL
$167.8 - $188.86 $829,099 - $933,157
-4,941 Reduced 65.12%
2,647 $500,000
Q3 2021

Oct 15, 2021

SELL
$155.57 - $188.75 $1.54 Million - $1.87 Million
-9,884 Reduced 56.57%
7,588 $1.28 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $995,222 - $1.08 Million
6,653 Added 61.49%
17,472 $2.97 Million
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $32,900 - $41,087
249 Added 2.36%
10,819 $1.62 Million
Q4 2020

Feb 10, 2021

SELL
$147.41 - $165.55 $1.46 Million - $1.64 Million
-9,926 Reduced 48.43%
10,570 $1.7 Million
Q3 2020

Oct 27, 2020

BUY
$130.31 - $149.79 $1.73 Million - $1.98 Million
13,240 Added 182.47%
20,496 $2.97 Million
Q2 2020

Aug 03, 2020

BUY
$112.8 - $133.61 $444,093 - $526,022
3,937 Added 118.62%
7,256 $1.07 Million
Q1 2020

Apr 30, 2020

BUY
$97.07 - $141.0 $1,261 - $1,833
13 Added 0.39%
3,319 $396,000
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $1,499 - $1,635
13 Added 0.39%
3,306 $406,000
Q3 2019

Oct 23, 2019

BUY
$113.86 - $129.5 $1,480 - $1,683
13 Added 0.4%
3,293 $409,000
Q2 2019

Jul 31, 2019

BUY
$102.28 - $118.4 $22,706 - $26,284
222 Added 7.26%
3,280 $380,000
Q1 2019

Apr 08, 2019

BUY
$88.77 - $107.2 $1,154 - $1,393
13 Added 0.43%
3,058 $318,000
Q4 2018

Jan 14, 2019

BUY
$86.31 - $97.8 $9,580 - $10,855
111 Added 3.78%
3,045 $276,000
Q3 2018

Oct 04, 2018

BUY
$85.28 - $89.5 $1,279 - $1,342
15 Added 0.51%
2,934 $256,000
Q2 2018

Jul 26, 2018

BUY
$78.35 - $86.78 $1,253 - $1,388
16 Added 0.55%
2,919 $255,000
Q1 2018

Apr 05, 2018

BUY
$76.06 - $89.08 $1,064 - $1,247
14 Added 0.48%
2,903 $235,000
Q4 2017

Jan 24, 2018

BUY
$81.75 - $92.25 $5,967 - $6,734
73 Added 2.59%
2,889 $264,000
Q3 2017

Oct 12, 2017

BUY
$80.65 - $82.92 $227,110 - $233,502
2,816
2,816 $228,000

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 $23.5B
  • 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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