A detailed history of Financial Architects, Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Financial Architects, Inc holds 4,494 shares of AWK stock, worth $621,565. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,494
Previous 4,707 4.53%
Holding current value
$621,565
Previous $689,000 6.97%
% of portfolio
0.1%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $29,868 - $32,465
-213 Reduced 4.53%
4,494 $641,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $21,116 - $25,505
158 Added 3.47%
4,707 $689,000
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $4,561 - $5,730
-36 Reduced 0.79%
4,549 $693,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $72,629 - $89,001
-558 Reduced 10.85%
4,585 $597,000
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $785 - $1,026
-6 Reduced 0.12%
5,143 $765,000
Q1 2022

May 05, 2022

SELL
$146.29 - $184.14 $22,967 - $28,909
-157 Reduced 2.96%
5,149 $852,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $13,759 - $15,486
-82 Reduced 1.52%
5,306 $1 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $65,650 - $79,652
422 Added 8.5%
5,388 $911,000
Q4 2020

Feb 17, 2021

BUY
$147.41 - $165.55 $1,474 - $1,655
10 Added 0.2%
4,966 $762,000
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $130 - $149
1 Added 0.02%
4,956 $718,000
Q2 2020

Aug 11, 2020

SELL
$112.8 - $133.61 $27,748 - $32,868
-246 Reduced 4.73%
4,955 $638,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $15,725 - $22,842
162 Added 3.21%
5,201 $622,000
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $447,312 - $540,180
5,039 New
5,039 $525,000
Q1 2019

May 03, 2019

SELL
$88.77 - $107.2 $447,312 - $540,180
-5,039 Closed
0 $0
Q4 2018

Feb 01, 2019

SELL
$86.31 - $97.8 $25,893 - $29,340
-300 Reduced 5.62%
5,039 $457,000
Q1 2018

Apr 23, 2018

BUY
$76.06 - $89.08 $152 - $178
2 Added 0.04%
5,339 $439,000
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $45,780 - $51,660
-560 Reduced 9.5%
5,337 $488,000
Q3 2017

Nov 01, 2017

BUY
$80.65 - $82.92 $475,593 - $488,979
5,897
5,897 $477,000

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 $25.1B
  • 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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