Ellevest, Inc. American Water Works Company, Inc. Transaction History

Ellevest, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$126.72 - $159.18 $48,787 - $61,284	385 Added 500.0%	462 $70,000
Q3 2022 Nov 02, 2022	BUY	$130.16 - $159.5 $8,720 - $10,686	67 Added 670.0%	77 $10,000
Q2 2022 Jul 18, 2022	SELL	$130.88 - $171.14 $13,480 - $17,627	-103 Reduced 91.15%	10 $1,000
Q1 2022 Apr 19, 2022	BUY	$146.29 - $184.14 $15,067 - $18,966	103 Added 1030.0%	113 $19,000
Q4 2021 Jan 24, 2022	SELL	$167.8 - $188.86 $78,866 - $88,764	-470 Reduced 97.92%	10 $2,000
Q3 2021 Oct 19, 2021	BUY	$155.57 - $188.75 $1,866 - $2,265	12 Added 2.56%	480 $81,000
Q2 2021 Jul 13, 2021	BUY	$149.59 - $162.2 $30,965 - $33,575	207 Added 79.31%	468 $72,000
Q1 2021 May 03, 2021	SELL	$132.13 - $165.01 $21,537 - $26,896	-163 Reduced 38.44%	261 $39,000
Q4 2020 Feb 04, 2021	BUY	$147.41 - $165.55 $52,772 - $59,266	358 Added 542.42%	424 $65,000
Q3 2020 Oct 26, 2020	BUY	$130.31 - $149.79 $7,297 - $8,388	56 Added 560.0%	66 $10,000
Q2 2020 Jul 06, 2020	SELL	$112.8 - $133.61 $5,865 - $6,947	-52 Reduced 83.87%	10 $1,000
Q1 2020 Apr 13, 2020	BUY	$97.07 - $141.0 $6,018 - $8,742	62 New	62 $7,000

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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