A detailed history of Crestwood Advisors Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,541 shares of AWK stock, worth $571,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,541
Previous 4,803 5.45%
Holding current value
$571,802
Previous $620,000 7.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$127.76 - $149.9 $33,473 - $39,273
-262 Reduced 5.45%
4,541 $664,000
Q2 2024

Aug 01, 2024

SELL
$113.82 - $135.5 $40,975 - $48,780
-360 Reduced 6.97%
4,803 $620,000
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $86,215 - $98,344
736 Added 16.63%
5,163 $630,000
Q4 2023

Jan 29, 2024

BUY
$115.5 - $135.08 $5,775 - $6,754
50 Added 1.14%
4,427 $584,000
Q3 2023

Nov 15, 2023

BUY
$123.58 - $148.82 $241,475 - $290,794
1,954 Added 80.64%
4,377 $542,000
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $701 - $762
5 Added 0.21%
2,423 $345,000
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $3,801 - $4,775
30 Added 1.26%
2,418 $368,000
Q2 2022

Jul 07, 2022

BUY
$130.88 - $171.14 $2,094 - $2,738
16 Added 0.67%
2,388 $355,000
Q1 2022

Apr 12, 2022

BUY
$146.29 - $184.14 $585 - $736
4 Added 0.17%
2,372 $393,000
Q3 2021

Nov 03, 2021

BUY
$155.57 - $188.75 $17,423 - $21,140
112 Added 4.96%
2,368 $400,000
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $598 - $648
-4 Reduced 0.18%
2,256 $348,000
Q1 2021

Apr 21, 2021

BUY
$132.13 - $165.01 $93,019 - $116,167
704 Added 45.24%
2,260 $338,000
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $11,055 - $12,416
-75 Reduced 4.6%
1,556 $239,000
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $183,976 - $217,917
1,631 New
1,631 $209,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $162,495 - $236,034
-1,674 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $4,961 - $5,408
43 Added 2.64%
1,674 $206,000
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $185,705 - $211,214
1,631 New
1,631 $203,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $463,281 - $542,586
-6,091 Closed
0 $0
Q4 2017

Jan 11, 2018

BUY
$81.75 - $92.25 $497,939 - $561,894
6,091
6,091 $557,000

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 $22.9B
  • 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
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group 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 Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.