A detailed history of Cornerstone Wealth Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,937 shares of AWK stock, worth $267,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,937
Previous 1,940 0.15%
Holding current value
$267,906
Previous $250,000 13.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$127.76 - $149.9 $383 - $449
-3 Reduced 0.15%
1,937 $283,000
Q2 2024

Jul 16, 2024

BUY
$113.82 - $135.5 $796 - $948
7 Added 0.36%
1,940 $250,000
Q1 2024

Apr 19, 2024

SELL
$117.14 - $133.62 $13,822 - $15,767
-118 Reduced 5.75%
1,933 $236,000
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $194,964 - $228,015
-1,688 Reduced 45.15%
2,051 $270,000
Q3 2023

Nov 06, 2023

BUY
$123.58 - $148.82 $207,120 - $249,422
1,676 Added 81.24%
3,739 $463,000
Q2 2023

Jul 14, 2023

BUY
$140.23 - $152.42 $289,294 - $314,442
2,063 New
2,063 $294,000
Q1 2022

Apr 21, 2022

SELL
$146.29 - $184.14 $246,937 - $310,828
-1,688 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $283,246 - $318,795
1,688 New
1,688 $319,000
Q3 2020

Oct 13, 2020

SELL
$130.31 - $149.79 $228,303 - $262,432
-1,752 Closed
0 $0
Q2 2020

Jul 16, 2020

SELL
$112.8 - $133.61 $30,456 - $36,074
-270 Reduced 13.35%
1,752 $225,000
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $196,275 - $285,102
2,022 New
2,022 $242,000
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $5.22 Million - $5.92 Million
-60,492 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$85.28 - $89.5 $65,239 - $68,467
765 Added 1.28%
60,492 $727,000
Q2 2018

Jul 20, 2018

BUY
$78.35 - $86.78 $4.68 Million - $5.18 Million
59,727 New
59,727 $692,000

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 $25.1B
  • 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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