A detailed history of Financial Gravity Asset Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 5 shares of AWK stock, worth $686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 4 25.0%
Holding current value
$686
Previous $428,000 50.93%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$113.82 - $135.5 $113 - $135
1 Added 25.0%
5 $646,000
Q1 2024

Jun 26, 2024

BUY
$117.14 - $133.62 $117 - $133
1 Added 33.33%
4 $428,000
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $15,696 - $17,905
134 Added 4466.67%
137 $16.6 Million
Q4 2023

Jun 26, 2024

SELL
$115.5 - $135.08 $15,477 - $18,100
-134 Reduced 97.81%
3 $386,000
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $17,301 - $20,834
-140 Reduced 97.9%
3 $0
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $420 - $457
-3 Reduced 2.05%
143 $32.4 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $801 - $968
-6 Reduced 3.95%
146 $63,000
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $19,261 - $24,195
152 New
152 $2.87 Million
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $21,726 - $28,409
-166 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $3,364 - $4,235
-23 Reduced 12.17%
166 $2,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $31,714 - $35,694
189 New
189 $2,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $0 - $0
0 New
0 $169,000
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $0 - $0
0 New
0 $154,000
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $0 - $0
0 New
0 $25,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $0 - $0
0 New
0 $0
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $39,313 - $57,105
-405 Closed
0 $0
Q4 2019

Feb 28, 2020

SELL
$115.38 - $125.78 $230 - $251
-2 Reduced 0.49%
405 $173,000
Q3 2019

Oct 15, 2019

SELL
$113.86 - $129.5 $35,979 - $40,922
-316 Reduced 43.71%
407 $51,000
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $20,046 - $23,206
196 Added 37.19%
723 $84,000
Q1 2019

Apr 19, 2019

BUY
$88.77 - $107.2 $27,341 - $33,017
308 Added 140.64%
527 $55,000
Q3 2018

Oct 31, 2018

SELL
$85.28 - $89.5 $255 - $268
-3 Reduced 1.35%
219 $20,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $18,960 - $21,000
-242 Reduced 52.16%
222 $19,000
Q1 2018

May 23, 2018

BUY
$76.06 - $89.08 $35,291 - $41,333
464 New
464 $40,000

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...
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