Carret Asset Management, LLC American Water Works Company, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,485 shares of AWK stock, worth $615,835. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,485

Previous 4,507 0.49%

Holding current value

$615,835

Previous $582,000 12.54%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$127.76 - $149.9 $2,810 - $3,297	-22 Reduced 0.49%	4,485 $655,000
Q2 2024 Aug 01, 2024	SELL	$113.82 - $135.5 $8,877 - $10,569	-78 Reduced 1.7%	4,507 $582,000
Q4 2023 Feb 02, 2024	SELL	$115.5 - $135.08 $5,197 - $6,078	-45 Reduced 0.97%	4,585 $605,000
Q2 2023 Jul 25, 2023	SELL	$140.23 - $152.42 $2,804 - $3,048	-20 Reduced 0.43%	4,630 $660,000
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $10,023 - $12,107	-75 Reduced 1.59%	4,650 $681,000
Q4 2022 Jan 10, 2023	SELL	$126.72 - $159.18 $9,504 - $11,938	-75 Reduced 1.56%	4,725 $720,000
Q2 2022 Aug 04, 2022	SELL	$130.88 - $171.14 $3,272 - $4,278	-25 Reduced 0.52%	4,800 $714,000
Q1 2022 Apr 13, 2022	SELL	$146.29 - $184.14 $14,629 - $18,414	-100 Reduced 2.03%	4,825 $799,000
Q4 2021 Jan 10, 2022	SELL	$167.8 - $188.86 $36,244 - $40,793	-216 Reduced 4.2%	4,925 $930,000
Q2 2021 Jul 14, 2021	SELL	$149.59 - $162.2 $9,723 - $10,543	-65 Reduced 1.25%	5,141 $792,000
Q3 2020 Nov 16, 2020	SELL	$130.31 - $149.79 $52,124 - $59,916	-400 Reduced 7.14%	5,206 $754,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $57,690 - $62,890	-500 Reduced 8.19%	5,606 $689,000
Q3 2019 Nov 13, 2019	SELL	$113.86 - $129.5 $45,544 - $51,800	-400 Reduced 6.15%	6,106 $759,000
Q2 2019 Aug 12, 2019	SELL	$102.28 - $118.4 $15,342 - $17,760	-150 Reduced 2.25%	6,506 $755,000
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $22,813 - $27,550	-257 Reduced 3.72%	6,656 $694,000
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $4,264 - $4,475	-50 Reduced 0.72%	6,913 $608,000
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $2,779 - $3,136	-34 Reduced 0.49%	6,963 $637,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,997	6,997 $545,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $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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Carret Asset Management, LLC American Water Works Company, Inc. Transaction History