A detailed history of Flagship Harbor Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,066 shares of AWK stock, worth $404,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,066
Previous 4,005 23.45%
Holding current value
$404,773
Previous $489,000 8.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024

SELL
$127.76 - $149.9 $119,966 - $140,756
-939 Reduced 23.45%
3,066 $448,000
Q1 2024

Apr 16, 2024

SELL
$117.14 - $133.62 $47,207 - $53,848
-403 Reduced 9.14%
4,005 $489,000
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $91,938 - $107,523
-796 Reduced 15.3%
4,408 $581,000
Q3 2023

Oct 17, 2023

SELL
$123.58 - $148.82 $33,860 - $40,776
-274 Reduced 5.0%
5,204 $644,000
Q2 2023

Jul 11, 2023

BUY
$140.23 - $152.42 $1,542 - $1,676
11 Added 0.2%
5,478 $781,000
Q1 2023

Apr 12, 2023

SELL
$133.65 - $161.43 $29,269 - $35,353
-219 Reduced 3.85%
5,467 $800,000
Q4 2022

Jan 13, 2023

BUY
$126.72 - $159.18 $887 - $1,114
7 Added 0.12%
5,686 $0
Q3 2022

Oct 13, 2022

SELL
$130.16 - $159.5 $18,743 - $22,968
-144 Reduced 2.47%
5,679 $739,000
Q2 2022

Jul 13, 2022

BUY
$130.88 - $171.14 $112,687 - $147,351
861 Added 17.35%
5,823 $866,000
Q1 2022

Apr 13, 2022

SELL
$146.29 - $184.14 $64,513 - $81,205
-441 Reduced 8.16%
4,962 $821,000
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $24,666 - $27,762
-147 Reduced 2.65%
5,403 $1.02 Million
Q2 2021

Jul 26, 2021

BUY
$149.59 - $162.2 $14,211 - $15,408
95 Added 1.74%
5,550 $855,000
Q1 2021

May 03, 2021

SELL
$132.13 - $165.01 $1,453 - $1,815
-11 Reduced 0.2%
5,455 $818,000
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $28,007 - $31,454
190 Added 3.6%
5,466 $839,000
Q3 2020

Oct 13, 2020

SELL
$130.31 - $149.79 $28,016 - $32,204
-215 Reduced 3.92%
5,276 $764,000
Q2 2020

Jul 31, 2020

BUY
$112.8 - $133.61 $8,460 - $10,020
75 Added 1.38%
5,491 $706,000
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $65,425 - $95,034
674 Added 14.21%
5,416 $648,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $53,074 - $57,858
460 Added 10.74%
4,742 $583,000
Q3 2019

Oct 22, 2019

BUY
$113.86 - $129.5 $14,687 - $16,705
129 Added 3.11%
4,282 $532,000
Q2 2019

Jul 22, 2019

BUY
$102.28 - $118.4 $29,047 - $33,625
284 Added 7.34%
4,153 $481,000
Q1 2019

Apr 15, 2019

BUY
$88.77 - $107.2 $16,955 - $20,475
191 Added 5.19%
3,869 $403,000
Q4 2018

Jan 28, 2019

SELL
$86.31 - $97.8 $18,988 - $21,516
-220 Reduced 5.64%
3,678 $333,000
Q3 2018

Nov 05, 2018

SELL
$85.28 - $89.5 $7,760 - $8,144
-91 Reduced 2.28%
3,898 $341,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $4,387 - $4,859
56 Added 1.42%
3,989 $340,000
Q1 2018

Apr 24, 2018

BUY
$76.06 - $89.08 $912 - $1,068
12 Added 0.31%
3,933 $318,000
Q4 2017

Jan 24, 2018

BUY
$81.75 - $92.25 $13,734 - $15,498
168 Added 4.48%
3,921 $342,000
Q3 2017

Oct 23, 2017

BUY
$80.65 - $82.92 $887 - $912
11 Added 0.29%
3,753 $311,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,742
3,742 $291,000

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 $24B
  • 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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