A detailed history of Capital Advisors, Ltd. LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 405 shares of AWK stock, worth $52,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405
Previous 399 1.5%
Holding current value
$52,629
Previous $52,000 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$127.76 - $149.9 $766 - $899
6 Added 1.5%
405 $59,000
Q2 2024

Jul 25, 2024

SELL
$113.82 - $135.5 $227 - $271
-2 Reduced 0.5%
399 $52,000
Q1 2024

Apr 18, 2024

SELL
$117.14 - $133.62 $14,525 - $16,568
-124 Reduced 23.62%
401 $49,000
Q4 2023

Feb 02, 2024

BUY
$115.5 - $135.08 $3,580 - $4,187
31 Added 6.28%
525 $69,000
Q3 2023

Oct 27, 2023

SELL
$123.58 - $148.82 $12,605 - $15,179
-102 Reduced 17.11%
494 $61,000
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $55,250 - $60,053
394 Added 195.05%
596 $85,000
Q1 2023

May 03, 2023

SELL
$133.65 - $161.43 $38,090 - $46,007
-285 Reduced 58.52%
202 $30,000
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $35,228 - $44,252
278 Added 133.01%
487 $38,000
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $1,177 - $1,540
9 Added 4.5%
209 $31,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $438 - $552
-3 Reduced 1.48%
200 $33,000
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $503 - $566
3 Added 1.5%
203 $38,000
Q2 2019

Jul 31, 2019

BUY
$102.28 - $118.4 $20,456 - $23,680
200 New
200 $23,000

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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