A detailed history of Chelsea Counsel CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 17,265 shares of AWK stock, worth $2.23 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
17,265
Previous 18,015 4.16%
Holding current value
$2.23 Million
Previous $2.38 Million 11.27%
% of portfolio
1.22%
Previous 1.28%

Shares

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

Jun 14, 2024

SELL
$117.14 - $133.62 $87,855 - $100,215
-750 Reduced 4.16%
17,265 $2.11 Million
Q4 2023

Feb 21, 2024

SELL
$115.5 - $135.08 $50,242 - $58,759
-435 Reduced 2.36%
18,015 $2.38 Million
Q3 2023

Nov 22, 2023

SELL
$123.58 - $148.82 $24,716 - $29,764
-200 Reduced 1.07%
18,450 $2.28 Million
Q2 2023

Nov 22, 2023

SELL
$140.23 - $152.42 $77,126 - $83,831
-550 Reduced 2.86%
18,650 $2.66 Million
Q1 2023

May 19, 2023

SELL
$133.65 - $161.43 $120,285 - $145,287
-900 Reduced 4.48%
19,200 $2.81 Million
Q4 2022

Feb 23, 2023

SELL
$126.72 - $159.18 $343,411 - $431,377
-2,710 Reduced 11.88%
20,100 $3.06 Million
Q2 2022

Aug 01, 2022

SELL
$130.88 - $171.14 $142,659 - $186,542
-1,090 Reduced 4.56%
22,810 $3.39 Million
Q1 2022

May 24, 2022

SELL
$146.29 - $184.14 $31,452 - $39,590
-215 Reduced 0.89%
23,900 $3.96 Million
Q4 2021

May 23, 2022

SELL
$167.8 - $188.86 $192,970 - $217,189
-1,150 Reduced 4.55%
24,115 $4.55 Million
Q3 2021

Feb 10, 2022

SELL
$155.57 - $188.75 $38,892 - $47,187
-250 Reduced 0.98%
25,265 $4.27 Million
Q1 2021

Feb 10, 2022

SELL
$132.13 - $165.01 $89,848 - $112,206
-680 Reduced 2.6%
25,515 $3.83 Million
Q4 2020

Mar 08, 2022

SELL
$147.41 - $165.55 $5,896 - $6,622
-40 Reduced 0.15%
26,195 $4.02 Million
Q3 2020

May 06, 2022

SELL
$130.31 - $149.79 $147,250 - $169,262
-1,130 Reduced 4.13%
26,235 $3.8 Million
Q2 2020

May 06, 2022

SELL
$112.8 - $133.61 $85,728 - $101,543
-760 Reduced 2.7%
27,365 $3.52 Million
Q1 2020

Jun 12, 2020

SELL
$97.07 - $141.0 $2.33 Million - $3.39 Million
-24,032 Reduced 46.08%
28,125 $3.36 Million
Q4 2019

Mar 23, 2020

SELL
$115.38 - $125.78 $231,913 - $252,817
-2,010 Reduced 3.71%
52,157 $6.41 Million
Q3 2019

Mar 27, 2020

BUY
$113.86 - $129.5 $610,403 - $694,249
5,361 Added 10.98%
54,167 $6.73 Million
Q3 2019

Mar 23, 2020

SELL
$113.86 - $129.5 $1.93 Million - $2.19 Million
-16,935 Reduced 25.76%
48,806 $0
Q2 2019

Dec 09, 2019

SELL
$102.28 - $118.4 $2,966 - $3,433
-29 Reduced 0.04%
65,741 $7.63 Million
Q1 2019

Dec 09, 2019

SELL
$88.77 - $107.2 $44,385 - $53,600
-500 Reduced 0.75%
65,770 $6.86 Million
Q4 2018

Dec 09, 2019

BUY
$86.31 - $97.8 $25,979 - $29,437
301 Added 0.46%
66,270 $6.02 Million
Q3 2018

Dec 09, 2019

BUY
$85.28 - $89.5 $400,901 - $420,739
4,701 Added 7.67%
65,969 $5.8 Million
Q2 2018

Oct 03, 2018

SELL
$78.35 - $86.78 $558,948 - $619,088
-7,134 Reduced 10.43%
61,268 $5.23 Million
Q1 2018

Oct 03, 2018

BUY
$76.06 - $89.08 $19,091 - $22,359
251 Added 0.37%
68,402 $5.62 Million
Q4 2017

Jan 12, 2018

SELL
$81.75 - $92.25 $1.01 Million - $1.14 Million
-12,357 Reduced 15.35%
68,151 $6.24 Million
Q3 2017

Jan 12, 2018

SELL
$80.65 - $82.92 $116,942 - $120,234
-1,450 Reduced 1.77%
80,508 $6.51 Million
Q2 2017

Jan 22, 2018

BUY
N/A
81,958
81,958 $6.39 Million

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 $23.5B
  • 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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