Elmwood Wealth Management, Inc. American Water Works Company, Inc. Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $5,691 - $6,775	-50 Reduced 1.35%	3,643 $470,000
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

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

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...

More about AWK

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