Everett Harris & CO American Water Works Company, Inc. Transaction History

Everett Harris & CO

$7.85 Billion
Q4 2024

A detailed history of Everett Harris & CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 307,921 shares of AWK stock, worth $38.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

307,921

Previous 304,121 1.25%

Holding current value

$38.5 Million

Previous $44.5 Million 13.81%

% of portfolio

0.49%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$123.83 - $146.07 $470,554 - $555,066	3,800 Added 1.25%	307,921 $38.3 Million
Q3 2024 Oct 18, 2024	BUY	$127.76 - $149.9 $258,714 - $303,547	2,025 Added 0.67%	304,121 $44.5 Million
Q1 2024 Apr 19, 2024	SELL	$117.14 - $133.62 $415,847 - $474,351	-3,550 Reduced 1.16%	302,096 $36.9 Million
Q4 2023 Jan 18, 2024	SELL	$115.5 - $135.08 $2.31 Million - $2.7 Million	-20,000 Reduced 6.14%	305,646 $40.3 Million
Q1 2023 Apr 24, 2023	SELL	$133.65 - $161.43 $400,950 - $484,290	-3,000 Reduced 0.91%	325,646 $47.7 Million
Q4 2022 Jan 20, 2023	SELL	$126.72 - $159.18 $633,600 - $795,900	-5,000 Reduced 1.5%	328,646 $0
Q3 2022 Oct 21, 2022	SELL	$130.16 - $159.5 $520,640 - $638,000	-4,000 Reduced 1.18%	333,646 $43.4 Million
Q2 2022 Jul 22, 2022	SELL	$130.88 - $171.14 $1.75 Million - $2.29 Million	-13,354 Reduced 3.8%	337,646 $50.2 Million
Q1 2022 Apr 22, 2022	SELL	$146.29 - $184.14 $2.19 Million - $2.76 Million	-15,000 Reduced 4.1%	351,000 $58.1 Million
Q4 2021 Feb 02, 2022	SELL	$167.8 - $188.86 $335,600 - $377,720	-2,000 Reduced 0.54%	366,000 $69.1 Million
Q3 2021 Nov 03, 2021	SELL	$155.57 - $188.75 $1.24 Million - $1.51 Million	-8,000 Reduced 2.13%	368,000 $62.2 Million
Q2 2020 Jul 29, 2020	BUY	$112.8 - $133.61 $1.13 Million - $1.34 Million	10,000 Added 2.73%	376,000 $48.4 Million
Q1 2020 Apr 29, 2020	BUY	$97.07 - $141.0 $970,699 - $1.41 Million	10,000 Added 2.81%	366,000 $43.8 Million
Q1 2018 Apr 20, 2018	BUY	$76.06 - $89.08 $76,060 - $89,080	1,000 Added 0.28%	356,000 $29.2 Million
Q3 2017 Oct 11, 2017	BUY	$80.65 - $82.92 $28.6 Million - $29.4 Million	355,000	355,000 $28.7 Million

Others Institutions Holding AWK

# of Institutions

1,176

Shares Held

177M

Call Options Held

322K

Put Options Held

193K

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 $22.7B
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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Everett Harris & CO American Water Works Company, Inc. Transaction History