A detailed history of Cresset Asset Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,790 shares of AWK stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,790
Previous 23,196 11.18%
Holding current value
$3.56 Million
Previous $3 Million 25.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $331,409 - $388,840
2,594 Added 11.18%
25,790 $3.77 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.04 Million - $1.24 Million
9,145 Added 65.08%
23,196 $3 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $11,479 - $13,094
-98 Reduced 0.69%
14,051 $1.72 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $157,657 - $184,384
1,365 Added 10.68%
14,149 $1.87 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $17,054 - $20,537
-138 Reduced 1.07%
12,784 $1.58 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $1.47 Million - $1.6 Million
10,492 Added 431.77%
12,922 $1.84 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $343,079 - $414,390
-2,567 Reduced 51.37%
2,430 $355,000
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $110,753 - $139,123
874 Added 21.2%
4,997 $761,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $536,649 - $657,618
4,123 New
4,123 $537,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $229,040 - $299,495
-1,750 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $134,586 - $169,408
-920 Reduced 34.46%
1,750 $289,000
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $33,392 - $37,583
-199 Reduced 6.94%
2,670 $505,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $171,593 - $208,191
1,103 Added 62.46%
2,869 $485,000
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $48,167 - $52,228
322 Added 22.3%
1,766 $273,000
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $190,795 - $238,274
1,444 New
1,444 $217,000
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $30,172 - $34,928
-295 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $63,559 - $76,755
-716 Reduced 70.82%
295 $31,000
Q4 2018

May 21, 2019

BUY
$86.31 - $97.8 $87,259 - $98,875
1,011 New
1,011 $92,000

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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.