A detailed history of Covestor LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Covestor LTD holds 132 shares of AWK stock, worth $18,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132
Previous 125 5.6%
Holding current value
$18,124
Previous $16,000 18.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$127.76 - $149.9 $894 - $1,049
7 Added 5.6%
132 $19,000
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $113 - $135
1 Added 0.81%
125 $16,000
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $5,739 - $6,547
-49 Reduced 28.32%
124 $15,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $231 - $270
2 Added 1.17%
173 $23,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1,853 - $2,232
-15 Reduced 8.06%
171 $21,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $2,243 - $2,438
16 Added 9.41%
186 $27,000
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $267 - $322
-2 Reduced 1.16%
170 $25,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $5,448 - $6,844
43 Added 33.33%
172 $26,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $86,165 - $105,589
-662 Reduced 83.69%
129 $17,000
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $29,840 - $39,019
228 Added 40.5%
791 $118,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $44,179 - $55,610
302 Added 115.71%
563 $93,000
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $43,795 - $49,292
261 New
261 $49,000

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 $25B
  • 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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