Davenport & CO LLC American Water Works Company, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 3,746 shares of AWK stock, worth $497,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,746

Previous 5,240 28.51%

Holding current value

$497,618

Previous $676,000 19.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$127.76 - $149.9 $190,873 - $223,950	-1,494 Reduced 28.51%	3,746 $547,000
Q2 2024 Aug 06, 2024	BUY	$113.82 - $135.5 $119,397 - $142,139	1,049 Added 25.03%	5,240 $676,000
Q1 2024 May 03, 2024	SELL	$117.14 - $133.62 $635,953 - $725,422	-5,429 Reduced 56.43%	4,191 $512,000
Q4 2023 Jan 23, 2024	BUY	$115.5 - $135.08 $530,491 - $620,422	4,593 Added 91.37%	9,620 $1.27 Million
Q3 2023 Oct 17, 2023	SELL	$123.58 - $148.82 $41,646 - $50,152	-337 Reduced 6.28%	5,027 $622,000
Q2 2023 Jul 20, 2023	BUY	$140.23 - $152.42 $57,073 - $62,034	407 Added 8.21%	5,364 $765,000
Q1 2023 Apr 27, 2023	SELL	$133.65 - $161.43 $108,390 - $130,919	-811 Reduced 14.06%	4,957 $726,000
Q4 2022 Jan 20, 2023	SELL	$126.72 - $159.18 $274,855 - $345,261	-2,169 Reduced 27.33%	5,768 $0
Q3 2022 Oct 11, 2022	BUY	$130.16 - $159.5 $174,284 - $213,570	1,339 Added 20.29%	7,937 $1.03 Million
Q2 2022 Jul 18, 2022	SELL	$130.88 - $171.14 $106,928 - $139,821	-817 Reduced 11.02%	6,598 $982,000
Q1 2022 May 02, 2022	SELL	$146.29 - $184.14 $152,287 - $191,689	-1,041 Reduced 12.31%	7,415 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $30,204 - $33,994	-180 Reduced 2.08%	8,456 $1.6 Million
Q3 2021 Oct 14, 2021	BUY	$155.57 - $188.75 $756,692 - $918,080	4,864 Added 128.95%	8,636 $1.46 Million
Q2 2021 Jul 28, 2021	SELL	$149.59 - $162.2 $9,424 - $10,218	-63 Reduced 1.64%	3,772 $581,000
Q1 2021 Apr 28, 2021	SELL	$132.13 - $165.01 $168,465 - $210,387	-1,275 Reduced 24.95%	3,835 $575,000
Q4 2020 Jan 13, 2021	BUY	$147.41 - $165.55 $753,265 - $845,960	5,110 New	5,110 $784,000

Others Institutions Holding AWK

# of Institutions

1,128

Shares Held

179M

Call Options Held

322K

Put Options Held

234K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.1B
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...

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