A detailed history of First National Advisers, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First National Advisers, LLC holds 2,149 shares of AWK stock, worth $277,607. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,149
Previous 12,793 83.2%
Holding current value
$277,607
Previous $1.65 Million 80.99%
% of portfolio
0.05%
Previous 0.3%

Shares

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

Oct 15, 2024

SELL
$127.76 - $149.9 $1.36 Million - $1.6 Million
-10,644 Reduced 83.2%
2,149 $314,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $172,209 - $205,011
1,513 Added 13.41%
12,793 $1.65 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $249,156 - $284,209
2,127 Added 23.24%
11,280 $1.38 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $275,467 - $322,165
2,385 Added 35.24%
9,153 $1.21 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $330,823 - $398,391
2,677 Added 65.44%
6,768 $838,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $1,121 - $1,219
8 Added 0.2%
4,091 $583,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $22,185 - $26,797
166 Added 4.24%
4,083 $598,000
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $48,913 - $61,443
386 Added 10.93%
3,917 $597,000
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $128,728 - $157,745
989 Added 38.91%
3,531 $460,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $332,696 - $435,037
2,542 New
2,542 $378,000

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 $23.5B
  • 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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