A detailed history of Cambridge Investment Research Advisors, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 37,030 shares of AWK stock, worth $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,030
Previous 35,526 4.23%
Holding current value
$5.08 Million
Previous $4.59 Million 18.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$127.76 - $149.9 $192,151 - $225,449
1,504 Added 4.23%
37,030 $5.42 Million
Q2 2024

Jul 26, 2024

SELL
$113.82 - $135.5 $112,454 - $133,874
-988 Reduced 2.71%
35,526 $4.59 Million
Q1 2024

Apr 24, 2024

BUY
$117.14 - $133.62 $178,521 - $203,636
1,524 Added 4.36%
36,514 $4.46 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $212,635 - $248,682
-1,841 Reduced 5.0%
34,990 $4.62 Million
Q3 2023

Oct 24, 2023

BUY
$123.58 - $148.82 $606,654 - $730,557
4,909 Added 15.38%
36,831 $4.56 Million
Q2 2023

Jul 13, 2023

BUY
$140.23 - $152.42 $817,120 - $888,151
5,827 Added 22.33%
31,922 $4.56 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $610,780 - $737,735
-4,570 Reduced 14.9%
26,095 $3.82 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $151,683 - $190,538
1,197 Added 4.06%
30,665 $4.67 Million
Q3 2022

Oct 17, 2022

SELL
$130.16 - $159.5 $747,769 - $916,327
-5,745 Reduced 16.31%
29,468 $3.84 Million
Q2 2022

Jul 13, 2022

SELL
$130.88 - $171.14 $1.82 Million - $2.38 Million
-13,884 Reduced 28.28%
35,213 $5.24 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $784,699 - $987,726
5,364 Added 12.27%
49,097 $8.13 Million
Q4 2021

Feb 03, 2022

SELL
$167.8 - $188.86 $712,143 - $801,521
-4,244 Reduced 8.85%
43,733 $8.26 Million
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $104,076 - $126,273
669 Added 1.41%
47,977 $8.11 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $831,122 - $901,183
5,556 Added 13.31%
47,308 $7.29 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $606,476 - $757,395
4,590 Added 12.35%
41,752 $6.26 Million
Q4 2020

Feb 04, 2021

SELL
$147.41 - $165.55 $1 Million - $1.13 Million
-6,813 Reduced 15.49%
37,162 $5.7 Million
Q3 2020

Oct 29, 2020

BUY
$130.31 - $149.79 $181,521 - $208,657
1,393 Added 3.27%
43,975 $6.37 Million
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $676 - $801
6 Added 0.01%
42,582 $5.48 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $1.74 Million - $2.53 Million
17,941 Added 72.83%
42,576 $5.09 Million
Q4 2019

Feb 04, 2020

BUY
$115.38 - $125.78 $146,763 - $159,992
1,272 Added 5.44%
24,635 $3.03 Million
Q3 2019

Nov 06, 2019

BUY
$113.86 - $129.5 $81,296 - $92,463
714 Added 3.15%
23,363 $2.9 Million
Q3 2019

Oct 28, 2019

SELL
$113.86 - $129.5 $5,465 - $6,216
-48 Reduced 0.21%
22,649 $2.81 Million
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $404,210 - $467,916
3,952 Added 21.08%
22,697 $0
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $27,696 - $33,446
312 Added 1.69%
18,745 $0
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $51,268 - $58,093
-594 Reduced 3.12%
18,433 $1.67 Million
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $66,177 - $69,452
-776 Reduced 3.92%
19,027 $0
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $101,306 - $112,206
-1,293 Reduced 6.13%
19,803 $0
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $188,476 - $220,740
-2,478 Reduced 10.51%
21,096 $0
Q4 2017

Feb 22, 2018

BUY
$81.75 - $92.25 $312,939 - $353,133
3,828 Added 19.39%
23,574 $0
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $20,404 - $20,978
253 Added 1.3%
19,746 $1.6 Million
Q2 2017

Aug 08, 2017

BUY
N/A
19,493
19,493 $1.52 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 $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...
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