Dividend Assets Capital, LLC American Water Works Company, Inc. Transaction History

Dividend Assets Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $2,541 - $2,971	-22 Reduced 15.07%	124 $16,000
Q3 2023 Oct 26, 2023	SELL	$123.58 - $148.82 $30,029 - $36,163	-243 Reduced 62.47%	146 $18,000
Q2 2023 Jul 31, 2023	SELL	$140.23 - $152.42 $129,712 - $140,988	-925 Reduced 70.4%	389 $56,000
Q3 2022 Oct 18, 2022	BUY	$130.16 - $159.5 $16,139 - $19,778	124 Added 10.42%	1,314 $171,000
Q4 2020 Jan 22, 2021	BUY	$147.41 - $165.55 $175,417 - $197,004	1,190 New	1,190 $183,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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