A detailed history of First Horizon Advisors, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,553 shares of AWK stock, worth $206,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,435 8.22%
Holding current value
$206,300
Previous $175,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024

BUY
$113.82 - $135.5 $13,430 - $15,989
118 Added 8.22%
1,553 $200,000
Q1 2024

Apr 26, 2024

BUY
$117.14 - $133.62 $119,482 - $136,292
1,020 Added 245.78%
1,435 $175,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $23,331 - $27,286
-202 Reduced 32.74%
415 $54,000
Q3 2023

Oct 27, 2023

SELL
$123.58 - $148.82 $32,748 - $39,437
-265 Reduced 30.05%
617 $76,000
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $29,448 - $32,008
210 Added 31.25%
882 $125,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $5,078 - $6,134
38 Added 5.99%
672 $98,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $2,027 - $2,546
-16 Reduced 2.46%
634 $96,000
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $5,987 - $7,337
46 Added 7.62%
650 $84,000
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $12,171 - $15,916
93 Added 18.2%
604 $89,000
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $32,768 - $41,247
224 Added 78.05%
511 $84,000
Q4 2021

Feb 09, 2022

BUY
$167.8 - $188.86 $25,170 - $28,329
150 Added 109.49%
287 $54,000
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $21,313 - $25,858
137 New
137 $23,000
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $2,997 - $3,445
-23 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$97.07 - $141.0 $97 - $141
1 Added 4.55%
23 $2,000
Q4 2017

Jan 25, 2018

BUY
$81.75 - $92.25 $1,798 - $2,029
22 New
22 $0
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $0 - $0
0
0 $0

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 $24.1B
  • 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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