A detailed history of Fieldpoint Private Securities, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,522 shares of AWK stock, worth $560,049. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,522
Previous 4,743 4.66%
Holding current value
$560,049
Previous $785,000 14.27%
% of portfolio
0.2%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $28,924 - $37,821
-221 Reduced 4.66%
4,522 $673,000
Q1 2022

Apr 07, 2022

BUY
$146.29 - $184.14 $20,626 - $25,963
141 Added 3.06%
4,743 $785,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $26,291 - $31,898
-169 Reduced 3.54%
4,602 $778,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $149 - $162
1 Added 0.02%
4,771 $840,000
Q4 2020

Jan 28, 2021

BUY
$147.41 - $165.55 $1,474 - $1,655
10 Added 0.21%
4,770 $732,000
Q3 2020

Oct 23, 2020

BUY
$130.31 - $149.79 $52,254 - $60,065
401 Added 9.2%
4,760 $690,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $4,963 - $5,878
-44 Reduced 1.0%
4,359 $561,000
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $3,979 - $5,781
41 Added 0.94%
4,403 $526,000
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $3,922 - $4,276
34 Added 0.79%
4,362 $536,000
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $28,351 - $32,245
-249 Reduced 5.44%
4,328 $538,000
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $12,860 - $14,572
-149 Reduced 3.15%
4,577 $415,000
Q3 2018

Nov 15, 2018

SELL
$85.28 - $89.5 $17,056 - $17,900
-200 Reduced 4.06%
4,726 $416,000
Q2 2018

Aug 06, 2018

BUY
$78.35 - $86.78 $78 - $86
1 Added 0.02%
4,926 $421,000
Q1 2018

May 08, 2018

BUY
$76.06 - $89.08 $359,383 - $420,903
4,725 Added 2362.5%
4,925 $404,000
Q2 2017

Aug 14, 2017

BUY
N/A
200
200 $16,000

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 $22.5B
  • 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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