A detailed history of Concourse Financial Group Securities, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,302 shares of AWK stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,302
Previous 8,715 4.74%
Holding current value
$1.02 Million
Previous $1.13 Million 7.91%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$127.76 - $149.9 $52,764 - $61,908
-413 Reduced 4.74%
8,302 $1.21 Million
Q2 2024

Jul 23, 2024

BUY
$113.82 - $135.5 $19,121 - $22,764
168 Added 1.97%
8,715 $1.13 Million
Q1 2024

Apr 30, 2024

BUY
$117.14 - $133.62 $76,609 - $87,387
654 Added 8.29%
8,547 $1.04 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $27,142 - $31,743
235 Added 3.07%
7,893 $1.04 Million
Q3 2023

Oct 25, 2023

BUY
$123.58 - $148.82 $31,142 - $37,502
252 Added 3.4%
7,658 $948,000
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $5,188 - $5,639
37 Added 0.5%
7,406 $1.06 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $19,245 - $23,245
144 Added 1.99%
7,369 $1.08 Million
Q4 2022

Jan 30, 2023

BUY
$126.72 - $159.18 $915,552 - $1.15 Million
7,225 New
7,225 $0
Q3 2022

Nov 15, 2022

SELL
$130.16 - $159.5 $940,796 - $1.15 Million
-7,228 Closed
0 $0
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $47,640 - $62,294
-364 Reduced 4.79%
7,228 $1.08 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $42,716 - $53,768
292 Added 4.0%
7,592 $1.26 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $130,045 - $146,366
775 Added 11.88%
7,300 $1.38 Million
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $88,519 - $107,398
569 Added 9.55%
6,525 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $57,292 - $62,122
383 Added 6.87%
5,956 $917,000
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $95,265 - $118,972
-721 Reduced 11.46%
5,573 $836,000
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $117,043 - $131,446
794 Added 14.44%
6,294 $966,000
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $11,076 - $12,732
-85 Reduced 1.52%
5,500 $797,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $21,770 - $25,786
193 Added 3.58%
5,585 $719,000
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $523,401 - $760,272
5,392 New
5,392 $645,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $4,212 - $4,791
-37 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $454,839 - $526,524
-4,447 Reduced 99.17%
37 $4,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $17,754 - $21,440
200 Added 4.67%
4,484 $467,000
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $275,587 - $312,275
3,193 Added 292.67%
4,284 $388,000
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $93,040 - $97,644
1,091 New
1,091 $96,000

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 $22.3B
  • 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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