A detailed history of Claro Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 6,390 shares of AWK stock, worth $790,890. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,390
Previous 2,209 189.27%
Holding current value
$790,890
Previous $323,000 189.16%
% of portfolio
0.13%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $534,164 - $626,731
4,181 Added 189.27%
6,390 $934,000
Q3 2024

Oct 17, 2024

SELL
$127.76 - $149.9 $436,428 - $512,058
-3,416 Reduced 60.73%
2,209 $323,000
Q2 2024

Jul 31, 2024

SELL
$113.82 - $135.5 $9,902 - $11,788
-87 Reduced 1.52%
5,625 $726,000
Q1 2024

Apr 18, 2024

BUY
$117.14 - $133.62 $223,385 - $254,813
1,907 Added 50.12%
5,712 $698,000
Q4 2023

Jan 22, 2024

SELL
$115.5 - $135.08 $158,697 - $185,599
-1,374 Reduced 26.53%
3,805 $502,000
Q3 2023

Oct 10, 2023

BUY
$123.58 - $148.82 $74,518 - $89,738
603 Added 13.18%
5,179 $641,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $115,689 - $125,746
825 Added 21.99%
4,576 $653,000
Q1 2023

Apr 17, 2023

BUY
$133.65 - $161.43 $40,629 - $49,074
304 Added 8.82%
3,751 $549,000
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $82,494 - $103,626
651 Added 23.28%
3,447 $525,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $124,728 - $163,096
953 Added 51.71%
2,796 $416,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $7,551 - $8,498
45 Added 2.5%
1,843 $348,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $19,757 - $23,971
127 Added 7.6%
1,798 $304,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $7,479 - $8,109
50 Added 3.08%
1,671 $258,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $18,233 - $22,771
138 Added 9.31%
1,621 $243,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $16,067 - $18,044
-109 Reduced 6.85%
1,483 $228,000
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $22,152 - $25,464
-170 Reduced 9.65%
1,592 $231,000
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $198,753 - $235,420
1,762 New
1,762 $227,000

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 $22.5B
  • 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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