A detailed history of Fin Trust Capital Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,216 shares of AWK stock, worth $168,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,216
Previous 629 93.32%
Holding current value
$168,184
Previous $81,000 118.52%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$127.76 - $149.9 $74,995 - $87,991
587 Added 93.32%
1,216 $177,000
Q2 2024

Jul 24, 2024

BUY
$113.82 - $135.5 $1,479 - $1,761
13 Added 2.11%
629 $81,000
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $55,786 - $65,243
-483 Reduced 43.95%
616 $81,000
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $94,662 - $113,996
-766 Reduced 41.07%
1,099 $136,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $48,913 - $61,443
-386 Reduced 17.15%
1,865 $284,000
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $650 - $797
5 Added 0.22%
2,251 $303,000
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $65,963 - $86,254
504 Added 28.93%
2,246 $333,000
Q1 2022

May 03, 2022

BUY
$146.29 - $184.14 $37,303 - $46,955
255 Added 17.15%
1,742 $289,000
Q3 2021

Nov 16, 2021

BUY
$155.57 - $188.75 $62,228 - $75,500
400 Added 36.8%
1,487 $251,000
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $14,061 - $15,246
-94 Reduced 7.96%
1,087 $168,000
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $53,909 - $67,324
-408 Reduced 25.68%
1,181 $177,000
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $19,458 - $21,852
-132 Reduced 7.67%
1,589 $244,000
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $73,885 - $84,930
567 Added 49.13%
1,721 $249,000
Q2 2020

Sep 11, 2020

BUY
$112.8 - $133.61 $130,171 - $154,185
1,154 New
1,154 $148,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $154,197 - $182,644
-1,367 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $69,987 - $101,661
721 Added 111.61%
1,367 $163,000
Q4 2019

Jan 23, 2020

SELL
$115.38 - $125.78 $8,076 - $8,804
-70 Reduced 9.78%
646 $79,000
Q3 2019

Oct 29, 2019

BUY
$113.86 - $129.5 $79,702 - $90,650
700 Added 4375.0%
716 $89,000
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $818 - $947
-8 Reduced 33.33%
16 $2,000
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $2,071 - $2,347
24 New
24 $2,000

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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