A detailed history of Garrison Point Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 14,284 shares of AWK stock, worth $1.97 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
14,284
Previous 14,324 0.28%
Holding current value
$1.97 Million
Previous $1.85 Million 12.86%
% of portfolio
1.31%
Previous 1.23%

Shares

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

Oct 23, 2024

SELL
$127.76 - $149.9 $5,110 - $5,996
-40 Reduced 0.28%
14,284 $2.09 Million
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $1,707 - $2,032
-15 Reduced 0.1%
14,324 $1.85 Million
Q1 2024

May 09, 2024

SELL
$117.14 - $133.62 $4,685 - $5,344
-40 Reduced 0.28%
14,339 $1.75 Million
Q2 2023

Jul 25, 2023

BUY
$140.23 - $152.42 $5,609 - $6,096
40 Added 0.28%
14,379 $2.05 Million
Q4 2022

Feb 01, 2023

SELL
$126.72 - $159.18 $8,870 - $11,142
-70 Reduced 0.49%
14,339 $2.19 Million
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $1,952 - $2,392
15 Added 0.1%
14,409 $1.88 Million
Q1 2022

May 06, 2022

SELL
$146.29 - $184.14 $2,925 - $3,682
-20 Reduced 0.14%
14,394 $2.38 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $1,678 - $1,888
10 Added 0.07%
14,414 $2.72 Million
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $1,088 - $1,321
-7 Reduced 0.05%
14,404 $2.44 Million
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $8,676 - $9,407
-58 Reduced 0.4%
14,411 $2.22 Million
Q1 2021

May 04, 2021

SELL
$132.13 - $165.01 $27,747 - $34,652
-210 Reduced 1.43%
14,469 $2.17 Million
Q4 2020

Jan 28, 2021

SELL
$147.41 - $165.55 $29,482 - $33,110
-200 Reduced 1.34%
14,679 $2.25 Million
Q3 2020

Oct 27, 2020

SELL
$130.31 - $149.79 $24,758 - $28,460
-190 Reduced 1.26%
14,879 $2.16 Million
Q2 2020

Aug 03, 2020

SELL
$112.8 - $133.61 $2,256 - $2,672
-20 Reduced 0.13%
15,069 $1.94 Million
Q1 2020

Apr 20, 2020

SELL
$97.07 - $141.0 $55,912 - $81,216
-576 Reduced 3.68%
15,089 $1.8 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $6,262 - $7,122
55 Added 0.35%
15,665 $1.95 Million
Q2 2019

Jul 30, 2019

SELL
$102.28 - $118.4 $8,182 - $9,472
-80 Reduced 0.51%
15,610 $1.81 Million
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $34,620 - $41,808
390 Added 2.55%
15,690 $1.64 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $1.32 Million - $1.5 Million
15,300 New
15,300 $1.39 Million

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 $25.1B
  • 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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