A detailed history of Creative Planning transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Creative Planning holds 29,294 shares of AWK stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,294
Previous 30,645 4.41%
Holding current value
$3.76 Million
Previous $4.04 Million 11.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$117.14 - $133.62 $158,256 - $180,520
-1,351 Reduced 4.41%
29,294 $3.58 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $130,399 - $152,505
1,129 Added 3.83%
30,645 $4.04 Million
Q3 2023

Nov 16, 2023

SELL
$123.58 - $148.82 $159,912 - $192,573
-1,294 Reduced 4.2%
29,516 $3.65 Million
Q2 2023

Jul 21, 2023

BUY
$140.23 - $152.42 $331,784 - $360,625
2,366 Added 8.32%
30,810 $4.4 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $91,015 - $109,933
681 Added 2.45%
28,444 $4.17 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $315,279 - $396,039
2,488 Added 9.84%
27,763 $4.23 Million
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $350,520 - $429,533
2,693 Added 11.93%
25,275 $3.29 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $406,513 - $531,560
3,106 Added 15.95%
22,582 $3.36 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $178,620 - $224,834
1,221 Added 6.69%
19,476 $3.22 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $129,709 - $145,988
773 Added 4.42%
18,255 $3.45 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $149,813 - $181,766
963 Added 5.83%
17,482 $2.96 Million
Q2 2021

Aug 04, 2021

SELL
$149.59 - $162.2 $1.16 Million - $1.26 Million
-7,745 Reduced 31.92%
16,519 $2.55 Million
Q1 2021

Apr 30, 2021

BUY
$132.13 - $165.01 $655,364 - $818,449
4,960 Added 25.69%
24,264 $3.64 Million
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $145,788 - $163,728
989 Added 5.4%
19,304 $2.96 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $510,945 - $587,326
3,921 Added 27.24%
18,315 $2.65 Million
Q2 2020

Jul 23, 2020

SELL
$112.8 - $133.61 $158,596 - $187,855
-1,406 Reduced 8.9%
14,394 $1.85 Million
Q1 2020

May 05, 2020

SELL
$97.07 - $141.0 $71,055 - $103,212
-732 Reduced 4.43%
15,800 $1.89 Million
Q4 2019

Jan 30, 2020

SELL
$115.38 - $125.78 $596,629 - $650,408
-5,171 Reduced 23.83%
16,532 $2.03 Million
Q3 2019

Nov 01, 2019

SELL
$113.86 - $129.5 $233,868 - $265,993
-2,054 Reduced 8.65%
21,703 $2.7 Million
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $615,111 - $712,057
6,014 Added 33.9%
23,757 $2.76 Million
Q1 2019

Apr 24, 2019

BUY
$88.77 - $107.2 $324,276 - $391,601
3,653 Added 25.93%
17,743 $1.85 Million
Q4 2018

Feb 01, 2019

BUY
$86.31 - $97.8 $14,931 - $16,919
173 Added 1.24%
14,090 $1.28 Million
Q3 2018

Oct 25, 2018

BUY
$85.28 - $89.5 $150,348 - $157,788
1,763 Added 14.51%
13,917 $1.22 Million
Q2 2018

Jul 20, 2018

BUY
$78.35 - $86.78 $49,517 - $54,844
632 Added 5.49%
12,154 $1.04 Million
Q1 2018

Apr 18, 2018

SELL
$76.06 - $89.08 $23,350 - $27,347
-307 Reduced 2.6%
11,522 $946,000
Q4 2017

Jan 17, 2018

BUY
$81.75 - $92.25 $141,427 - $159,592
1,730 Added 17.13%
11,829 $1.08 Million
Q3 2017

Oct 17, 2017

BUY
$80.65 - $82.92 $814,484 - $837,409
10,099
10,099 $817,000

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 $23.4B
  • 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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