A detailed history of Coldstream Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,228 shares of AWK stock, worth $658,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,228
Holding current value
$658,623
% of portfolio
0.02%

Shares

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

Nov 15, 2024

BUY
$127.76 - $149.9 $667,929 - $783,677
5,228 New
5,228 $764,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $91,476 - $106,983
792 Added 43.28%
2,622 $346,000
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $46,960 - $56,551
-380 Reduced 17.19%
1,830 $226,000
Q2 2023

Aug 03, 2023

SELL
$140.23 - $152.42 $9,675 - $10,516
-69 Reduced 3.03%
2,210 $315,000
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $8,286 - $10,008
-62 Reduced 2.65%
2,279 $333,000
Q4 2022

Jan 10, 2023

BUY
$126.72 - $159.18 $86,803 - $109,038
685 Added 41.36%
2,341 $0
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $216,737 - $283,407
1,656 New
1,656 $246,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $174,855 - $228,643
-1,336 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $7,753 - $9,759
-53 Reduced 3.82%
1,336 $221,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $233,074 - $262,326
1,389 New
1,389 $262,000

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 $22.9B
  • 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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