A detailed history of Continuum Advisory, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,496 shares of AWK stock, worth $844,544. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,496
Previous 6,413 1.29%
Holding current value
$844,544
Previous $846,000 6.26%
% of portfolio
0.12%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $9,722 - $11,090
83 Added 1.29%
6,496 $793,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $101,293 - $118,465
877 Added 15.84%
6,413 $846,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $22,367 - $26,936
181 Added 3.38%
5,536 $685,000
Q2 2023

Dec 13, 2023

SELL
$140.23 - $152.42 $27,064 - $29,417
-193 Reduced 3.48%
5,355 $764,000
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $27,064 - $29,417
-193 Reduced 3.48%
5,355 $764,000
Q1 2023

Dec 13, 2023

SELL
$133.65 - $161.43 $34,615 - $41,810
-259 Reduced 4.46%
5,548 $812,000
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $34,615 - $41,810
-259 Reduced 4.46%
5,548 $812,000
Q4 2022

Dec 13, 2023

SELL
$126.72 - $159.18 $12,545 - $15,758
-99 Reduced 1.68%
5,807 $885,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $12,545 - $15,758
-99 Reduced 1.68%
5,807 $885,000
Q3 2022

Dec 13, 2023

SELL
$130.16 - $159.5 $130 - $159
-1 Reduced 0.02%
5,906 $768,000
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $130 - $159
-1 Reduced 0.02%
5,906 $769,000
Q2 2022

Dec 13, 2023

SELL
$130.88 - $171.14 $9,685 - $12,664
-74 Reduced 1.24%
5,907 $878,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $9,685 - $12,664
-74 Reduced 1.24%
5,907 $879,000
Q1 2022

Dec 13, 2023

BUY
$146.29 - $184.14 $324,178 - $408,054
2,216 Added 58.86%
5,981 $990,000
Q1 2022

May 17, 2022

BUY
$146.29 - $184.14 $324,178 - $408,054
2,216 Added 58.86%
5,981 $922,000
Q4 2021

Dec 13, 2023

SELL
$167.8 - $188.86 $14,095 - $15,864
-84 Reduced 2.18%
3,765 $711,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $14,095 - $15,864
-84 Reduced 2.18%
3,765 $711,000
Q3 2021

Dec 13, 2023

BUY
$155.57 - $188.75 $21,624 - $26,236
139 Added 3.75%
3,849 $650,000
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $21,624 - $26,236
139 Added 3.75%
3,849 $651,000
Q2 2021

Dec 13, 2023

SELL
$149.59 - $162.2 $273,151 - $296,177
-1,826 Reduced 32.98%
3,710 $571,000
Q2 2021

Aug 17, 2021

BUY
$149.59 - $162.2 $554,978 - $601,762
3,710 New
3,710 $572,000

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 $23.6B
  • 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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