Calton & Associates, Inc. American Water Works Company, Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$140.23 - $152.42 $17,528 - $19,052	-125 Reduced 8.01%	1,435 $204,000
Q1 2023 Apr 19, 2023	SELL	$133.65 - $161.43 $32,877 - $39,711	-246 Reduced 13.62%	1,560 $228,000
Q4 2022 Jan 18, 2023	BUY	$126.72 - $159.18 $30,539 - $38,362	241 Added 15.4%	1,806 $0
Q3 2022 Oct 31, 2022	BUY	$130.16 - $159.5 $3,254 - $3,987	25 Added 1.62%	1,565 $203,000
Q2 2022 Jul 12, 2022	SELL	$130.88 - $171.14 $73,161 - $95,667	-559 Reduced 26.63%	1,540 $229,000
Q1 2022 Apr 12, 2022	SELL	$146.29 - $184.14 $35,987 - $45,298	-246 Reduced 10.49%	2,099 $347,000
Q4 2021 Jan 13, 2022	BUY	$167.8 - $188.86 $1,510 - $1,699	9 Added 0.39%	2,345 $442,000
Q3 2021 Nov 05, 2021	BUY	$155.57 - $188.75 $6,067 - $7,361	39 Added 1.7%	2,336 $394,000
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $3,590 - $3,892	-24 Reduced 1.03%	2,297 $355,000
Q1 2021 May 03, 2021	BUY	$132.13 - $165.01 $28,540 - $35,642	216 Added 10.26%	2,321 $348,000
Q4 2020 Jan 25, 2021	SELL	$147.41 - $165.55 $8,697 - $9,767	-59 Reduced 2.73%	2,105 $323,000
Q3 2020 Oct 30, 2020	BUY	$130.31 - $149.79 $2,606 - $2,995	20 Added 0.93%	2,164 $314,000
Q2 2020 Aug 10, 2020	BUY	$112.8 - $133.61 $9,249 - $10,956	82 Added 3.98%	2,144 $276,000
Q1 2020 Apr 30, 2020	SELL	$97.07 - $141.0 $21,258 - $30,879	-219 Reduced 9.6%	2,062 $247,000
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $534,670 - $582,864	-4,634 Reduced 67.01%	2,281 $280,000
Q3 2019 Nov 07, 2019	BUY	$113.86 - $129.5 $227,720 - $259,000	2,000 Added 40.69%	6,915 $859,000
Q2 2019 Jul 09, 2019	BUY	$102.28 - $118.4 $502,706 - $581,936	4,915 New	4,915 $570,000
Q4 2018 Feb 11, 2019	SELL	$86.31 - $97.8 $260,569 - $295,258	-3,019 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$85.28 - $89.5 $7,248 - $7,607	-85 Reduced 2.74%	3,019 $266,000
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $243,198 - $269,365	3,104 New	3,104 $274,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 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 $25.1B
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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