A detailed history of Cornerstone Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 16,800 shares of AWK stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,800
Previous 16,800 -0.0%
Holding current value
$2.04 Million
Previous $2.17 Million 13.23%
% of portfolio
0.1%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$113.82 - $135.5 $591,864 - $704,600
-5,200 Reduced 23.64%
16,800 $2.17 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $152,282 - $173,706
-1,300 Reduced 5.58%
22,000 $2.69 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $69,300 - $81,048
-600 Reduced 2.51%
23,300 $3.08 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $383,098 - $461,342
-3,100 Reduced 11.48%
23,900 $2.96 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $1.56 Million - $1.91 Million
12,000 Added 80.0%
27,000 $3.51 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $155,570 - $188,750
1,000 Added 7.14%
15,000 $2.54 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $1.33 Million - $1.49 Million
9,000 Added 180.0%
14,000 $2.15 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $651,550 - $748,950
5,000 New
5,000 $724,000

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 $22.1B
  • 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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