A detailed history of Cpwm, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 27,553 shares of AWK stock, worth $3.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
27,553
Previous 27,640 0.31%
Holding current value
$3.93 Million
Previous $4.11 Million 12.79%
% of portfolio
0.34%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $11,323 - $13,876
-87 Reduced 0.31%
27,553 $3.59 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $3.03 Million - $3.96 Million
-23,128 Reduced 45.56%
27,640 $4.11 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $67,147 - $84,520
459 Added 0.91%
50,768 $8.4 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $933 - $1,132
-6 Reduced 0.01%
50,309 $8.5 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $897 - $973
6 Added 0.01%
50,315 $7.76 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $4,888 - $6,105
-37 Reduced 0.07%
50,309 $7.54 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $39,358 - $44,201
-267 Reduced 0.53%
50,346 $7.73 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $16,549 - $19,023
127 Added 0.25%
50,613 $7.33 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $902 - $1,068
8 Added 0.02%
50,486 $6.5 Million
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $4,853 - $7,050
50 Added 0.1%
50,478 $6.04 Million
Q4 2019

Feb 12, 2020

SELL
$115.38 - $125.78 $248,874 - $271,307
-2,157 Reduced 4.1%
50,428 $6.2 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $24,024 - $27,324
-211 Reduced 0.4%
52,585 $6.53 Million
Q2 2019

Aug 02, 2019

BUY
$102.28 - $118.4 $102 - $118
1 Added 0.0%
52,796 $6.12 Million
Q1 2019

May 06, 2019

BUY
$88.77 - $107.2 $5,503 - $6,646
62 Added 0.12%
52,795 $5.5 Million
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $6,300 - $7,139
73 Added 0.14%
52,733 $4.79 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $8,528 - $8,950
100 Added 0.19%
52,660 $4.63 Million
Q2 2018

Dec 21, 2018

BUY
$78.35 - $86.78 $4.12 Million - $4.56 Million
52,560 New
52,560 $4.49 Million
Q2 2018

Aug 09, 2018

SELL
$78.35 - $86.78 $4.12 Million - $4.56 Million
-52,560 Closed
0 $0
Q1 2018

Dec 21, 2018

BUY
$76.06 - $89.08 $4 Million - $4.68 Million
52,560 New
52,560 $4.32 Million

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 $25.9B
  • 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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