A detailed history of First Affirmative Financial Network transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Affirmative Financial Network holds 5,109 shares of AWK stock, worth $735,389. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,109
Previous 4,863 5.06%
Holding current value
$735,389
Previous $594,000 10.94%
% of portfolio
0.47%
Previous 0.44%

Shares

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

Jul 10, 2024

BUY
$113.82 - $135.5 $27,999 - $33,333
246 Added 5.06%
5,109 $659,000
Q1 2024

Apr 11, 2024

BUY
$117.14 - $133.62 $5,739 - $6,547
49 Added 1.02%
4,863 $594,000
Q4 2023

Jan 08, 2024

BUY
$115.5 - $135.08 $89,974 - $105,227
779 Added 19.31%
4,814 $635,000
Q3 2023

Oct 16, 2023

SELL
$123.58 - $148.82 $15,694 - $18,900
-127 Reduced 3.05%
4,035 $499,000
Q2 2023

Jul 10, 2023

SELL
$140.23 - $152.42 $50,202 - $54,566
-358 Reduced 7.92%
4,162 $594,000
Q1 2023

Apr 11, 2023

BUY
$133.65 - $161.43 $7,618 - $9,201
57 Added 1.28%
4,520 $662,000
Q4 2022

Jan 23, 2023

SELL
$126.72 - $159.18 $17,994 - $22,603
-142 Reduced 3.08%
4,463 $0
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $3,514 - $4,306
27 Added 0.59%
4,605 $599,000
Q2 2022

Jul 13, 2022

SELL
$130.88 - $171.14 $3,402 - $4,449
-26 Reduced 0.56%
4,578 $681,000
Q1 2022

Apr 12, 2022

BUY
$146.29 - $184.14 $27,356 - $34,434
187 Added 4.23%
4,604 $762,000
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $26,176 - $29,462
156 Added 3.66%
4,417 $834,000
Q3 2021

Oct 26, 2021

BUY
$155.57 - $188.75 $662,883 - $804,263
4,261 New
4,261 $720,000

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 $26.2B
  • 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
Track This Portfolio

Track First Affirmative Financial Network Portfolio

Follow First Affirmative Financial Network and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Affirmative Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on First Affirmative Financial Network with notifications on news.