A detailed history of Elmwood Wealth Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 3,693 shares of AWK stock, worth $474,402. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,693
Previous 2,799 31.94%
Holding current value
$474,402
Previous $369,000 22.22%
% of portfolio
0.21%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $104,723 - $119,456
894 Added 31.94%
3,693 $451,000
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $138,600 - $162,096
-1,200 Reduced 30.01%
2,799 $369,000
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $494 - $595
-4 Reduced 0.1%
3,999 $495,000
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $15,705 - $17,071
-112 Reduced 2.72%
4,003 $571,000
Q1 2023

Apr 28, 2023

SELL
$133.65 - $161.43 $39,426 - $47,621
-295 Reduced 6.69%
4,115 $602,000
Q4 2022

Jan 25, 2023

BUY
$126.72 - $159.18 $25,344 - $31,836
200 Added 4.75%
4,410 $0
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $547,973 - $671,495
4,210 New
4,210 $548,000
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $614,148 - $691,227
-3,660 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $26,426 - $33,002
-200 Reduced 5.18%
3,660 $548,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $406,080 - $480,996
3,600 Added 1384.62%
3,860 $497,000
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $25,238 - $36,660
260 New
260 $31,000
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $126,384 - $143,745
-1,110 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $53,697 - $62,160
525 Added 89.74%
1,110 $129,000
Q1 2019

May 22, 2019

BUY
$88.77 - $107.2 $22,192 - $26,800
250 Added 74.63%
585 $61,000
Q2 2018

Aug 22, 2018

BUY
$78.35 - $86.78 $5,876 - $6,508
75 Added 28.85%
335 $28.6 Million
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $19,775 - $23,160
260 New
260 $21.4 Million

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 $23.4B
  • 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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