Exencial Wealth Advisors, LLC American Water Works Company, Inc. Transaction History

Exencial Wealth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $259,665 - $339,541	-1,984 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $53,103 - $66,842	-363 Reduced 15.47%	1,984 $328,000
Q4 2021 Feb 10, 2022	BUY	$167.8 - $188.86 $393,826 - $443,254	2,347 New	2,347 $443,000
Q3 2021 Nov 04, 2021	SELL	$155.57 - $188.75 $376,479 - $456,775	-2,420 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $362,007 - $392,524	2,420 New	2,420 $373,000

Q1 2021 May 06, 2021	SELL	$132.13 - $165.01 $298,613 - $372,922	-2,260 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $24,764 - $27,812	168 Added 8.03%	2,260 $347,000
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $22,543 - $25,913	-173 Reduced 7.64%	2,092 $303,000
Q2 2020 Aug 17, 2020	BUY	$112.8 - $133.61 $20,416 - $24,183	181 Added 8.69%	2,265 $291,000
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $2,232 - $3,243	-23 Reduced 1.09%	2,084 $249,000
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $239,903 - $272,856	2,107 New	2,107 $262,000

1,110

171M

507K

396K

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...

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