A detailed history of Essex Financial Services, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,598 shares of AWK stock, worth $632,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,598
Previous 4,184 9.89%
Holding current value
$632,638
Previous $540,000 24.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$127.76 - $149.9 $52,892 - $62,058
414 Added 9.89%
4,598 $672,000
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $26,975 - $32,113
237 Added 6.0%
4,184 $540,000
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $119,852 - $142,681
1,053 Added 36.39%
3,947 $509,000
Q1 2024

Apr 23, 2024

SELL
$117.14 - $133.62 $107,768 - $122,930
-920 Reduced 24.12%
2,894 $353,000
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $4,273 - $4,997
37 Added 0.98%
3,814 $503,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $88,485 - $96,177
631 Added 20.06%
3,777 $539,000
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $46,376 - $56,016
-347 Reduced 9.93%
3,146 $460,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $3,421 - $4,297
-27 Reduced 0.77%
3,493 $532,000
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $2,342 - $2,871
-18 Reduced 0.51%
3,520 $458,000
Q2 2022

Aug 01, 2022

SELL
$130.88 - $171.14 $55,100 - $72,049
-421 Reduced 10.63%
3,538 $526,000
Q1 2022

Apr 21, 2022

SELL
$146.29 - $184.14 $98,745 - $124,294
-675 Reduced 14.57%
3,959 $655,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $10,571 - $11,898
63 Added 1.38%
4,634 $875,000
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $77,785 - $94,375
500 Added 12.28%
4,571 $773,000
Q1 2021

May 11, 2021

SELL
$132.13 - $165.01 $924 - $1,155
-7 Reduced 0.17%
4,071 $610,000
Q4 2020

Feb 05, 2021

BUY
$147.41 - $165.55 $1,031 - $1,158
7 Added 0.17%
4,078 $626,000
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $2,736 - $3,145
21 Added 0.52%
4,071 $590,000
Q4 2019

Jan 30, 2020

BUY
$115.38 - $125.78 $253,836 - $276,716
2,200 Added 118.92%
4,050 $498,000
Q2 2019

Jul 30, 2019

BUY
$102.28 - $118.4 $189,218 - $219,040
1,850 New
1,850 $215,000

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 $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
Track This Portfolio

Track Essex Financial Services, Inc. Portfolio

Follow Essex Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.