Clifford Swan Investment Counsel LLC American Water Works Company, Inc. Transaction History

Clifford Swan Investment Counsel LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$130.88 - $171.14 $12,040 - $15,744	-92 Reduced 0.99%	9,186 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $19,968 - $22,474	119 Added 1.3%	9,278 $1.75 Million
Q1 2021 May 07, 2021	BUY	$132.13 - $165.01 $5,020 - $6,270	38 Added 0.42%	9,159 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$147.41 - $165.55 $29,482 - $33,110	-200 Reduced 2.15%	9,121 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $20,494 - $23,310	-180 Reduced 1.89%	9,321 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $3,711 - $4,205	43 Added 0.45%	9,501 $862,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $4,008 - $4,206	47 Added 0.5%	9,458 $832,000
Q2 2018 Aug 13, 2018	SELL	$78.35 - $86.78 $2,115 - $2,343	-27 Reduced 0.29%	9,411 $803,000
Q1 2018 May 09, 2018	BUY	$76.06 - $89.08 $9,355 - $10,956	123 Added 1.32%	9,438 $775,000
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $3,270 - $3,690	40 Added 0.43%	9,315 $852,000
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $3,629 - $3,731	45 Added 0.49%	9,275 $750,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,230	9,230 $719,000

1,159

177M

258K

193K

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...

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