Davis R M Inc American Water Works Company, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Davis R M Inc holds 334,208 shares of AWK stock, worth $42.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

334,208

Previous 344,177 2.9%

Holding current value

$42.1 Million

Previous $44.5 Million 9.95%

% of portfolio

0.96%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $1.27 Million - $1.49 Million	-9,969 Reduced 2.9%	334,208 $48.9 Million
Q2 2024 Aug 09, 2024	SELL	$113.82 - $135.5 $568,530 - $676,822	-4,995 Reduced 1.43%	344,177 $44.5 Million
Q1 2024 May 10, 2024	SELL	$117.14 - $133.62 $1.04 Million - $1.18 Million	-8,852 Reduced 2.47%	349,172 $42.7 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $510,394 - $596,918	-4,419 Reduced 1.22%	358,024 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $837,130 - $1.01 Million	6,774 Added 1.9%	362,443 $44.9 Million
Q2 2023 Aug 10, 2023	BUY	$140.23 - $152.42 $418,306 - $454,668	2,983 Added 0.85%	355,669 $50.8 Million
Q1 2023 May 01, 2023	SELL	$133.65 - $161.43 $613,186 - $740,640	-4,588 Reduced 1.28%	352,686 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $109,992 - $138,168	-868 Reduced 0.24%	357,274 $54.5 Million
Q3 2022 Nov 08, 2022	SELL	$130.16 - $159.5 $1.54 Million - $1.88 Million	-11,800 Reduced 3.19%	358,142 $46.6 Million
Q2 2022 Aug 08, 2022	SELL	$130.88 - $171.14 $822,711 - $1.08 Million	-6,286 Reduced 1.67%	369,942 $55 Million
Q1 2022 May 05, 2022	SELL	$146.29 - $184.14 $2.73 Million - $3.43 Million	-18,647 Reduced 4.72%	376,228 $62.3 Million
Q4 2021 Feb 08, 2022	SELL	$167.8 - $188.86 $631,431 - $710,680	-3,763 Reduced 0.94%	394,875 $74.6 Million
Q3 2021 Nov 08, 2021	SELL	$155.57 - $188.75 $1.22 Million - $1.48 Million	-7,852 Reduced 1.93%	398,638 $67.4 Million
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $508,456 - $551,317	-3,399 Reduced 0.83%	406,490 $62.7 Million
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $2.82 Million - $3.53 Million	-21,369 Reduced 4.96%	409,889 $61.5 Million
Q4 2020 Jan 27, 2021	SELL	$147.41 - $165.55 $792,770 - $890,327	-5,378 Reduced 1.23%	431,258 $66.2 Million
Q3 2020 Dec 01, 2020	SELL	$130.31 - $149.79 $500,520 - $575,343	-3,841 Reduced 0.87%	436,636 $63.3 Million
Q2 2020 Jul 20, 2020	BUY	$112.8 - $133.61 $890,104 - $1.05 Million	7,891 Added 1.82%	440,477 $56.7 Million
Q1 2020 Apr 24, 2020	SELL	$97.07 - $141.0 $1.04 Million - $1.51 Million	-10,688 Reduced 2.41%	432,586 $51.7 Million
Q4 2019 Jan 23, 2020	SELL	$115.38 - $125.78 $706,010 - $769,647	-6,119 Reduced 1.36%	443,274 $54.5 Million
Q3 2019 Oct 24, 2019	SELL	$113.86 - $129.5 $768,555 - $874,125	-6,750 Reduced 1.48%	449,393 $55.8 Million
Q2 2019 Jul 31, 2019	BUY	$102.28 - $118.4 $359,411 - $416,057	3,514 Added 0.78%	456,143 $52.9 Million
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $366,442 - $442,521	4,128 Added 0.92%	452,629 $47.2 Million
Q4 2018 Jan 18, 2019	BUY	$86.31 - $97.8 $1.42 Million - $1.61 Million	16,484 Added 3.82%	448,501 $40.7 Million
Q3 2018 Oct 17, 2018	BUY	$85.28 - $89.5 $1.96 Million - $2.06 Million	23,035 Added 5.63%	432,017 $38 Million
Q2 2018 Jul 19, 2018	BUY	$78.35 - $86.78 $952,657 - $1.06 Million	12,159 Added 3.06%	408,982 $34.9 Million
Q1 2018 Apr 19, 2018	BUY	$76.06 - $89.08 $1.76 Million - $2.06 Million	23,077 Added 6.17%	396,823 $32.6 Million
Q4 2017 Jan 16, 2018	BUY	$81.75 - $92.25 $848,728 - $957,739	10,382 Added 2.86%	373,746 $34.2 Million
Q3 2017 Oct 24, 2017	BUY	$80.65 - $82.92 $29.3 Million - $30.1 Million	363,364	363,364 $29.4 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account