A detailed history of Cary Street Partners Investment Advisory LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,868 shares of AWK stock, worth $668,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,868
Previous 4,839 0.6%
Holding current value
$668,425
Previous $625,000 13.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$127.76 - $149.9 $3,705 - $4,347
29 Added 0.6%
4,868 $711,000
Q2 2024

Jul 22, 2024

BUY
$113.82 - $135.5 $12,975 - $15,447
114 Added 2.41%
4,839 $625,000
Q1 2024

Apr 30, 2024

BUY
$117.14 - $133.62 $214,014 - $244,123
1,827 Added 63.04%
4,725 $577,000
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $106,029 - $124,003
918 Added 46.36%
2,898 $382,000
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $10,972 - $12,832
-95 Reduced 4.58%
1,980 $261,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1,606 - $1,934
-13 Reduced 0.62%
2,075 $256,000
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $12,340 - $13,412
88 Added 4.4%
2,088 $298,000
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $26,730 - $32,286
-200 Reduced 9.09%
2,000 $292,000
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $9,504 - $11,938
75 Added 3.53%
2,200 $335,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $5,336 - $6,539
-41 Reduced 1.89%
2,125 $277,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $57,718 - $75,472
441 Added 25.57%
2,166 $322,000
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $37,303 - $46,955
-255 Reduced 12.88%
1,725 $286,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $59,569 - $67,045
-355 Reduced 15.2%
1,980 $374,000
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $5,133 - $6,228
-33 Reduced 1.39%
2,335 $395,000
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $135,079 - $146,466
903 Added 61.64%
2,368 $365,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $6,077 - $7,590
46 Added 3.24%
1,465 $220,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $119,107 - $133,764
-808 Reduced 36.28%
1,419 $218,000
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $290,200 - $333,582
2,227 New
2,227 $323,000

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 $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...
More about AWK
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.