A detailed history of Canvas Wealth Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 2,298 shares of AWK stock, worth $298,762. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,298
Holding current value
$298,762
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$117.14 - $133.62 $269,187 - $307,058
2,298 New
2,298 $280,000
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $6,302 - $7,589
-51 Reduced 2.09%
2,389 $295,000
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $280 - $304
-2 Reduced 0.08%
2,440 $348,000
Q1 2023

Apr 28, 2023

SELL
$133.65 - $161.43 $11,360 - $13,721
-85 Reduced 3.36%
2,442 $357,000
Q4 2022

Jan 23, 2023

SELL
$126.72 - $159.18 $2,407 - $3,024
-19 Reduced 0.75%
2,527 $0
Q3 2022

Oct 28, 2022

BUY
$130.16 - $159.5 $8,460 - $10,367
65 Added 2.62%
2,546 $354,000
Q2 2022

Jul 25, 2022

BUY
$130.88 - $171.14 $8,507 - $11,124
65 Added 2.69%
2,481 $369,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $8,777 - $11,048
-60 Reduced 2.42%
2,416 $361,000
Q4 2021

Jan 19, 2022

SELL
$167.8 - $188.86 $88,598 - $99,718
-528 Reduced 17.58%
2,476 $468,000
Q3 2021

Oct 15, 2021

BUY
$155.57 - $188.75 $11,667 - $14,156
75 Added 2.56%
3,004 $508,000
Q2 2021

Aug 02, 2021

BUY
$149.59 - $162.2 $2,243 - $2,433
15 Added 0.51%
2,929 $451,000
Q1 2021

Apr 26, 2021

BUY
$132.13 - $165.01 $385,026 - $480,839
2,914 New
2,914 $444,000

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 $23.6B
  • 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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