A detailed history of Focused Wealth Management, Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 2,245 shares of AWK stock, worth $301,346. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,245
Previous 2,233 0.54%
Holding current value
$301,346
Previous $288,000 13.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$127.76 - $149.9 $1,533 - $1,798
12 Added 0.54%
2,245 $328,000
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $21,398 - $25,474
-188 Reduced 7.77%
2,233 $288,000
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $6,091 - $6,948
-52 Reduced 2.1%
2,421 $295,000
Q4 2023

Jan 10, 2024

BUY
$115.5 - $135.08 $1,386 - $1,620
12 Added 0.49%
2,473 $326,000
Q3 2023

Nov 01, 2023

BUY
$123.58 - $148.82 $1,359 - $1,637
11 Added 0.45%
2,461 $304,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $1,402 - $1,524
10 Added 0.41%
2,450 $349,000
Q1 2023

Apr 13, 2023

SELL
$133.65 - $161.43 $8,553 - $10,331
-64 Reduced 2.56%
2,440 $357,000
Q4 2022

Jan 13, 2023

SELL
$126.72 - $159.18 $5,829 - $7,322
-46 Reduced 1.8%
2,504 $0
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $1,301 - $1,595
10 Added 0.39%
2,550 $332,000
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $1,308 - $1,711
10 Added 0.4%
2,540 $378,000
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $1,316 - $1,657
9 Added 0.36%
2,530 $419,000
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $1,174 - $1,322
7 Added 0.28%
2,521 $476,000
Q3 2021

Oct 12, 2021

BUY
$155.57 - $188.75 $1,088 - $1,321
7 Added 0.28%
2,514 $425,000
Q2 2021

Jul 15, 2021

BUY
$149.59 - $162.2 $1,346 - $1,459
9 Added 0.36%
2,507 $386,000
Q1 2021

May 03, 2021

SELL
$132.13 - $165.01 $35,807 - $44,717
-271 Reduced 9.79%
2,498 $375,000
Q4 2020

Feb 03, 2021

BUY
$147.41 - $165.55 $1,179 - $1,324
8 Added 0.29%
2,769 $425,000
Q3 2020

Oct 19, 2020

BUY
$130.31 - $149.79 $1,042 - $1,198
8 Added 0.29%
2,761 $400,000
Q2 2020

Jul 24, 2020

SELL
$112.8 - $133.61 $14,551 - $17,235
-129 Reduced 4.48%
2,753 $354,000
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $6,600 - $9,588
-68 Reduced 2.31%
2,882 $345,000
Q4 2019

Jan 21, 2020

BUY
$115.38 - $125.78 $1,038 - $1,132
9 Added 0.31%
2,950 $362,000
Q3 2019

Nov 06, 2019

BUY
$113.86 - $129.5 $1,024 - $1,165
9 Added 0.31%
2,941 $365,000
Q2 2019

Jul 19, 2019

BUY
$102.28 - $118.4 $299,884 - $347,148
2,932 New
2,932 $340,000
Q2 2018

Aug 15, 2018

SELL
$78.35 - $86.78 $296,789 - $328,722
-3,788 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$76.06 - $89.08 $729,643 - $854,544
-9,593 Reduced 71.69%
3,788 $311,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $735,014 - $829,419
8,991 Added 204.81%
13,381 $1.22 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $967 - $995
12 Added 0.27%
4,390 $355,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,378
4,378 $341,000

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 $24.4B
  • 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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