A detailed history of Captrust Financial Advisors transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,880 shares of AWK stock, worth $940,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,880
Previous 7,973 13.71%
Holding current value
$940,771
Previous $1.03 Million 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $139,641 - $163,840
-1,093 Reduced 13.71%
6,880 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $118,031 - $140,513
1,037 Added 14.95%
7,973 $1.03 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $1.7 Million - $1.94 Million
-14,504 Reduced 67.65%
6,936 $847,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $69,531 - $81,318
-602 Reduced 2.73%
21,440 $2.83 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $240,857 - $290,050
1,949 Added 9.7%
22,042 $2.73 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $114,708 - $124,679
-818 Reduced 3.91%
20,093 $2.87 Million
Q4 2022

Feb 15, 2023

SELL
$126.72 - $159.18 $566,058 - $711,057
-4,467 Reduced 17.6%
20,911 $3.19 Million
Q3 2022

Nov 16, 2022

BUY
$130.16 - $159.5 $282,577 - $346,274
2,171 Added 9.35%
25,378 $3.3 Million
Q2 2022

Aug 23, 2022

SELL
$130.88 - $171.14 $231,788 - $303,088
-1,771 Reduced 7.09%
23,207 $3.45 Million
Q2 2022

Aug 16, 2022

BUY
$130.88 - $171.14 $222,757 - $291,280
1,702 Added 7.31%
24,978 $3.72 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $2.57 Million - $3.24 Million
17,570 Added 307.92%
23,276 $3.85 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $24,331 - $27,384
-145 Reduced 2.48%
5,706 $1.08 Million
Q3 2021

Nov 16, 2021

BUY
$155.57 - $188.75 $99,409 - $120,611
639 Added 12.26%
5,851 $989,000
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $54,899 - $59,527
-367 Reduced 6.58%
5,212 $803,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $350,276 - $437,441
2,651 Added 90.54%
5,579 $836,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $48,497 - $54,465
329 Added 12.66%
2,928 $449,000
Q3 2020

Nov 17, 2020

SELL
$130.31 - $149.79 $123,403 - $141,851
-947 Reduced 26.71%
2,599 $386,000
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $78,396 - $92,858
695 Added 24.38%
3,546 $463,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $73,287 - $106,455
-755 Reduced 20.94%
2,851 $322,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $365,293 - $398,219
3,166 Added 719.55%
3,606 $433,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1,138 - $1,295
10 Added 2.33%
440 $55,000
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $10,228 - $11,840
100 Added 30.3%
430 $50,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $25,299 - $30,552
285 Added 633.33%
330 $34,000
Q3 2018

Nov 15, 2018

SELL
$85.28 - $89.5 $28,995 - $30,430
-340 Reduced 88.31%
45 $4,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $31,473 - $35,516
385
385 $35,000

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 $24.9B
  • 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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