A detailed history of Clearstead Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,056 shares of AWK stock, worth $678,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,056
Previous 5,056 -0.0%
Holding current value
$678,666
Previous $653,000 13.17%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $3,869 - $4,607
34 Added 0.68%
5,056 $653,000
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $585 - $668
-5 Reduced 0.1%
5,022 $613,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $30,145 - $35,255
261 Added 5.48%
5,027 $663,000
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $12,728 - $15,328
-103 Reduced 2.12%
4,766 $590,000
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $203,333 - $221,008
1,450 Added 42.41%
4,869 $695,000
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $32,209 - $38,904
241 Added 7.58%
3,419 $500,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $2,280 - $2,865
-18 Reduced 0.56%
3,178 $484,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $283,878 - $347,869
2,181 Added 214.88%
3,196 $416,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $7,198 - $9,412
55 Added 5.73%
1,015 $151,000
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $116,300 - $146,391
795 Added 481.82%
960 $159,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $1,845 - $2,077
-11 Reduced 6.25%
165 $31,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $933 - $1,132
6 Added 3.53%
176 $30,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $2,243 - $2,433
15 Added 9.68%
170 $26,000
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $15,045 - $21,855
155 New
155 $19,000

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 $24.4B
  • 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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