Clearstead Trust, LLC American Water Works Company, Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 298 shares of AWK stock, worth $36,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298

Previous 298 -0.0%

Holding current value

$36,946

Previous $38,000 13.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$140.23 - $152.42 $199,827 - $217,198	-1,425 Reduced 82.7%	298 $42,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $9,655 - $12,153	-66 Reduced 3.69%	1,723 $285,000
Q3 2021 Nov 02, 2021	BUY	$155.57 - $188.75 $180,461 - $218,950	1,160 Added 184.42%	1,789 $303,000
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $94,092 - $102,023	629 New	629 $219,000
Q1 2021 Apr 30, 2021	SELL	$132.13 - $165.01 $188,285 - $235,139	-1,425 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $1.19 Million - $1.34 Million	-8,074 Reduced 85.0%	1,425 $219,000
Q3 2020 Oct 23, 2020	SELL	$130.31 - $149.79 $31,795 - $36,548	-244 Reduced 2.5%	9,499 $1.38 Million
Q2 2020 Aug 17, 2020	SELL	$112.8 - $133.61 $1.92 Million - $2.27 Million	-16,987 Reduced 63.55%	9,743 $1.25 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $141.0 $74,938 - $108,852	-772 Reduced 2.81%	26,730 $3.2 Million
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $142,032 - $154,835	-1,231 Reduced 4.28%	27,502 $3.38 Million
Q3 2019 Nov 07, 2019	SELL	$113.86 - $129.5 $2,960 - $3,367	-26 Reduced 0.09%	28,733 $3.57 Million
Q2 2019 Jul 31, 2019	BUY	$102.28 - $118.4 $56,765 - $65,712	555 Added 1.97%	28,759 $0
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $74,566 - $90,048	-840 Reduced 2.89%	28,204 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $26,410 - $29,926	-306 Reduced 1.04%	29,044 $2.64 Million
Q3 2018 Nov 15, 2018	BUY	$85.28 - $89.5 $89,288 - $93,706	1,047 Added 3.7%	29,350 $2.58 Million
Q2 2018 Aug 20, 2018	BUY	$78.35 - $86.78 $42,857 - $47,468	547 Added 1.97%	28,303 $2.42 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $32,477 - $38,037	427 Added 1.56%	27,756 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $165,135 - $186,345	2,020 Added 7.98%	27,329 $2.5 Million
Q3 2017 Nov 17, 2017	BUY	$80.65 - $82.92 $1.82 Million - $1.87 Million	22,604 Added 835.64%	25,309 $2.05 Million
Q2 2017 Aug 21, 2017	BUY	N/A	2,705	2,705 $211,000

Others Institutions Holding AWK

# of Institutions

1,155

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 $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...

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Clearstead Trust, LLC American Water Works Company, Inc. Transaction History