A detailed history of Dynamic Advisor Solutions LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,982 shares of AWK stock, worth $256,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,982
Previous 2,113 6.2%
Holding current value
$256,034
Previous $272,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$127.76 - $149.9 $16,736 - $19,636
-131 Reduced 6.2%
1,982 $289,000
Q2 2024

Jul 15, 2024

SELL
$113.82 - $135.5 $36,763 - $43,766
-323 Reduced 13.26%
2,113 $272,000
Q1 2024

Apr 12, 2024

BUY
$117.14 - $133.62 $1,991 - $2,271
17 Added 0.7%
2,436 $297,000
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $30,838 - $36,066
-267 Reduced 9.94%
2,419 $319,000
Q3 2023

Oct 10, 2023

BUY
$123.58 - $148.82 $54,498 - $65,629
441 Added 19.64%
2,686 $332,000
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $3,365 - $3,658
24 Added 1.08%
2,245 $320,000
Q1 2023

Apr 10, 2023

SELL
$133.65 - $161.43 $284,941 - $344,168
-2,132 Reduced 48.98%
2,221 $325,000
Q4 2022

Jan 12, 2023

SELL
$126.72 - $159.18 $10,264 - $12,893
-81 Reduced 1.83%
4,353 $0
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $6,247 - $7,656
48 Added 1.09%
4,434 $577,000
Q2 2022

Jul 27, 2022

SELL
$130.88 - $171.14 $113,734 - $148,720
-869 Reduced 16.54%
4,386 $652,000
Q1 2022

Apr 11, 2022

BUY
$146.29 - $184.14 $158,870 - $199,976
1,086 Added 26.05%
5,255 $870,000
Q4 2021

Jan 26, 2022

BUY
$167.8 - $188.86 $175,686 - $197,736
1,047 Added 33.54%
4,169 $787,000
Q3 2021

Oct 28, 2021

BUY
$155.57 - $188.75 $11,045 - $13,401
71 Added 2.33%
3,122 $528,000
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $88,258 - $95,698
-590 Reduced 16.2%
3,051 $470,000
Q1 2021

Apr 27, 2021

BUY
$132.13 - $165.01 $27,218 - $33,992
206 Added 6.0%
3,641 $546,000
Q4 2020

Feb 03, 2021

BUY
$147.41 - $165.55 $6,338 - $7,118
43 Added 1.27%
3,435 $527,000
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $462,141 - $547,400
-4,097 Reduced 54.71%
3,392 $436,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $500,589 - $727,137
5,157 Added 221.14%
7,489 $895,000
Q4 2019

Feb 04, 2020

BUY
$115.38 - $125.78 $43,036 - $46,915
373 Added 19.04%
2,332 $286,000
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $223,051 - $253,690
1,959 New
1,959 $243,000

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 $23.5B
  • 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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