A detailed history of Cwm, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cwm, LLC holds 13,103 shares of AWK stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,103
Previous 13,172 0.52%
Holding current value
$1.65 Million
Previous $1.7 Million 12.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

SELL
$127.76 - $149.9 $8,815 - $10,343
-69 Reduced 0.52%
13,103 $1.92 Million
Q2 2024

Jul 09, 2024

BUY
$113.82 - $135.5 $204,989 - $244,035
1,801 Added 15.84%
13,172 $1.7 Million
Q1 2024

Apr 05, 2024

BUY
$117.14 - $133.62 $284,415 - $324,429
2,428 Added 27.15%
11,371 $1.39 Million
Q4 2023

Feb 01, 2024

BUY
$115.5 - $135.08 $172,672 - $201,944
1,495 Added 20.07%
8,943 $1.18 Million
Q3 2023

Oct 11, 2023

BUY
$123.58 - $148.82 $9,762 - $11,756
79 Added 1.07%
7,448 $922,000
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $18,650 - $20,271
133 Added 1.84%
7,369 $1.05 Million
Q1 2023

Apr 28, 2023

BUY
$133.65 - $161.43 $31,808 - $38,420
238 Added 3.4%
7,236 $1.06 Million
Q4 2022

Feb 01, 2023

BUY
$126.72 - $159.18 $44,478 - $55,872
351 Added 5.28%
6,998 $1.07 Million
Q3 2022

Oct 27, 2022

BUY
$130.16 - $159.5 $118,055 - $144,666
907 Added 15.8%
6,647 $865,000
Q2 2022

Jul 28, 2022

BUY
$130.88 - $171.14 $107,583 - $140,677
822 Added 16.71%
5,740 $854,000
Q1 2022

Apr 21, 2022

BUY
$146.29 - $184.14 $70,365 - $88,571
481 Added 10.84%
4,918 $814,000
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $212,602 - $239,285
1,267 Added 39.97%
4,437 $838,000
Q1 2021

Sep 15, 2021

BUY
$132.13 - $165.01 $13,741 - $17,161
104 Added 3.39%
3,170 $489,000
Q1 2021

Apr 27, 2021

SELL
$132.13 - $165.01 $13,741 - $17,161
-104 Reduced 3.28%
3,066 $460,000
Q4 2020

Sep 15, 2021

SELL
$147.41 - $165.55 $430,584 - $483,571
-2,921 Reduced 47.96%
3,170 $489,000
Q4 2020

Jan 27, 2021

BUY
$147.41 - $165.55 $430,584 - $483,571
2,921 Added 92.15%
6,091 $935,000
Q3 2020

Sep 15, 2021

SELL
$130.31 - $149.79 $362,913 - $417,165
-2,785 Reduced 46.77%
3,170 $489,000
Q3 2020

Oct 19, 2020

BUY
$130.31 - $149.79 $362,913 - $417,165
2,785 Added 87.85%
5,955 $863,000
Q2 2020

Sep 15, 2021

SELL
$112.8 - $133.61 $267,561 - $316,922
-2,372 Reduced 42.8%
3,170 $489,000
Q2 2020

Jul 22, 2020

BUY
$112.8 - $133.61 $267,561 - $316,922
2,372 Added 74.83%
5,542 $713,000
Q1 2020

Sep 15, 2021

SELL
$97.07 - $141.0 $262,477 - $381,264
-2,704 Reduced 46.03%
3,170 $489,000
Q1 2020

Apr 28, 2020

BUY
$97.07 - $141.0 $262,477 - $381,264
2,704 Added 85.3%
5,874 $702,000
Q4 2019

Sep 14, 2021

SELL
$115.38 - $125.78 $363,793 - $396,584
-3,153 Reduced 49.87%
3,170 $489,000
Q4 2019

Jan 27, 2020

BUY
$115.38 - $125.78 $363,793 - $396,584
3,153 Added 99.46%
6,323 $777,000
Q3 2019

Sep 14, 2021

SELL
$113.86 - $129.5 $592,527 - $673,918
-5,204 Reduced 62.14%
3,170 $489,000
Q3 2019

Oct 22, 2019

BUY
$113.86 - $129.5 $592,527 - $673,918
5,204 Added 164.16%
8,374 $1.04 Million
Q2 2019

Sep 14, 2021

SELL
$102.28 - $118.4 $563,562 - $652,384
-5,510 Reduced 63.48%
3,170 $489,000
Q2 2019

Jul 31, 2019

BUY
$102.28 - $118.4 $563,562 - $652,384
5,510 Added 173.82%
8,680 $1.01 Million
Q1 2019

Sep 02, 2021

SELL
$88.77 - $107.2 $389,877 - $470,822
-4,392 Reduced 58.08%
3,170 $0
Q1 2019

Apr 22, 2019

BUY
$88.77 - $107.2 $141,765 - $171,198
1,597 Added 26.77%
7,562 $788,000
Q4 2018

Jan 25, 2019

BUY
$86.31 - $97.8 $16,485 - $18,679
191 Added 3.31%
5,965 $541,000
Q3 2018

Oct 29, 2018

BUY
$85.28 - $89.5 $1,108 - $1,163
13 Added 0.23%
5,774 $508,000
Q2 2018

Jul 31, 2018

BUY
$78.35 - $86.78 $23,348 - $25,860
298 Added 5.45%
5,761 $492,000
Q1 2018

Apr 26, 2018

SELL
$76.06 - $89.08 $25,480 - $29,841
-335 Reduced 5.78%
5,463 $449,000
Q4 2017

Jan 16, 2018

SELL
$81.75 - $92.25 $7,929 - $8,948
-97 Reduced 1.65%
5,798 $530,000
Q3 2017

Oct 16, 2017

BUY
$80.65 - $82.92 $475,431 - $488,813
5,895
5,895 $477,000

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
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