A detailed history of Close Asset Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 125 shares of AWK stock, worth $17,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 125 -0.0%
Holding current value
$17,163
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $108,743 - $131,320
-1,225 Reduced 90.74%
125 $13,000
Q4 2018

Jan 28, 2019

BUY
$86.31 - $97.8 $105,729 - $119,805
1,225 Added 980.0%
1,350 $12,000
Q3 2017

Feb 13, 2018

BUY
$80.65 - $82.92 $10,081 - $10,365
125 New
125 $0
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $10,081 - $10,365
-125 Closed
0 $0
Q2 2017

Feb 13, 2018

BUY
N/A
125 New
125 $10,000
Q2 2017

Nov 14, 2017

SELL
N/A
-125 Closed
0 $0
Q1 2017

Feb 13, 2018

BUY
N/A
125
125 $10,000

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 $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...
More about AWK
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