A detailed history of Diversified, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Diversified, LLC holds 3,320 shares of AWK stock, worth $491,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,320
Previous 3,195 3.91%
Holding current value
$491,791
Previous $390,000 9.74%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$113.82 - $135.5 $14,227 - $16,937
125 Added 3.91%
3,320 $428,000
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $75,906 - $86,585
648 Added 25.44%
3,195 $390,000
Q4 2023

Feb 01, 2024

BUY
$115.5 - $135.08 $9,240 - $10,806
80 Added 3.24%
2,547 $336,000
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $420 - $457
3 Added 0.12%
2,467 $352,000
Q1 2023

Apr 24, 2023

BUY
$133.65 - $161.43 $534 - $645
4 Added 0.16%
2,464 $360,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $39,409 - $49,504
311 Added 14.47%
2,460 $374,000
Q3 2022

Oct 25, 2022

BUY
$130.16 - $159.5 $279,713 - $342,765
2,149 New
2,149 $280,000

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 $26.9B
  • 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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