A detailed history of Crossmark Global Holdings, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,444 shares of AWK stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,444
Previous 17,592 12.21%
Holding current value
$2.14 Million
Previous $2.27 Million 0.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$127.76 - $149.9 $274,428 - $321,985
-2,148 Reduced 12.21%
15,444 $2.26 Million
Q2 2024

Jul 29, 2024

SELL
$113.82 - $135.5 $20,829 - $24,796
-183 Reduced 1.03%
17,592 $2.27 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $47,910 - $54,650
409 Added 2.36%
17,775 $2.17 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $32,802 - $38,362
284 Added 1.66%
17,366 $2.29 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $87,000 - $104,769
-704 Reduced 3.96%
17,082 $2.08 Million
Q2 2023

Jul 31, 2023

BUY
$140.23 - $152.42 $110,501 - $120,106
788 Added 4.64%
17,786 $2.61 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $183,902 - $222,127
-1,376 Reduced 7.49%
16,998 $2.49 Million
Q4 2022

Jan 19, 2023

BUY
$126.72 - $159.18 $106,571 - $133,870
841 Added 4.8%
18,374 $2.8 Million
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $122,350 - $149,930
-940 Reduced 5.09%
17,533 $2.28 Million
Q2 2022

Jul 29, 2022

BUY
$130.88 - $171.14 $688,428 - $900,196
5,260 Added 39.81%
18,473 $2.75 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $4,388 - $5,524
-30 Reduced 0.23%
13,213 $2.19 Million
Q4 2021

Jan 10, 2022

BUY
$167.8 - $188.86 $100,680 - $113,316
600 Added 4.75%
13,243 $2.5 Million
Q3 2021

Oct 21, 2021

BUY
$155.57 - $188.75 $1.97 Million - $2.39 Million
12,643 New
12,643 $2.14 Million
Q3 2021

Oct 13, 2021

SELL
$155.57 - $188.75 $2.05 Million - $2.49 Million
-13,203 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$149.59 - $162.2 $59,836 - $64,879
-400 Reduced 2.94%
13,203 $2.04 Million
Q1 2021

Apr 15, 2021

SELL
$132.13 - $165.01 $55,494 - $69,304
-420 Reduced 3.0%
13,603 $2.04 Million
Q4 2020

Jan 14, 2021

SELL
$147.41 - $165.55 $81,075 - $91,052
-550 Reduced 3.77%
14,023 $2.15 Million
Q3 2020

Oct 08, 2020

SELL
$130.31 - $149.79 $218,790 - $251,497
-1,679 Reduced 10.33%
14,573 $2.11 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $5,301 - $6,279
-47 Reduced 0.29%
16,252 $2.09 Million
Q1 2020

Apr 28, 2020

SELL
$97.07 - $141.0 $66,201 - $96,162
-682 Reduced 4.02%
16,299 $1.95 Million
Q4 2019

Feb 06, 2020

BUY
$115.38 - $125.78 $68,420 - $74,587
593 Added 3.62%
16,981 $2.09 Million
Q3 2019

Oct 09, 2019

BUY
$113.86 - $129.5 $78,449 - $89,225
689 Added 4.39%
16,388 $2.04 Million
Q2 2019

Jul 09, 2019

BUY
$102.28 - $118.4 $22,194 - $25,692
217 Added 1.4%
15,699 $1.82 Million
Q1 2019

May 02, 2019

BUY
$88.77 - $107.2 $67,287 - $81,257
758 Added 5.15%
15,482 $1.61 Million
Q4 2018

Jan 31, 2019

SELL
$86.31 - $97.8 $18,988 - $21,516
-220 Reduced 1.47%
14,724 $1.34 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $19,443 - $20,406
-228 Reduced 1.5%
14,944 $1.32 Million
Q2 2018

Jul 31, 2018

SELL
$78.35 - $86.78 $35,649 - $39,484
-455 Reduced 2.91%
15,172 $1.3 Million
Q1 2018

Apr 16, 2018

SELL
$76.06 - $89.08 $137,744 - $161,323
-1,811 Reduced 10.39%
15,627 $1.28 Million
Q4 2017

Feb 05, 2018

SELL
$81.75 - $92.25 $197,671 - $223,060
-2,418 Reduced 12.18%
17,438 $1.6 Million
Q3 2016

Oct 25, 2017

BUY
N/A
19,856
19,856 $1.61 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 $25.1B
  • 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
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