A detailed history of Geneos Wealth Management Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,965 shares of AWK stock, worth $956,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,965
Previous 726 859.37%
Holding current value
$956,364
Previous $93,000 994.62%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $797,094 - $935,226
6,239 Added 859.37%
6,965 $1.02 Million
Q2 2024

Jul 23, 2024

BUY
$113.82 - $135.5 $13,316 - $15,853
117 Added 19.21%
726 $93,000
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $1,522 - $1,737
-13 Reduced 2.09%
609 $74,000
Q4 2023

Jan 26, 2024

SELL
$115.5 - $135.08 $20,790 - $24,314
-180 Reduced 22.44%
622 $82,000
Q3 2023

Oct 11, 2023

BUY
$123.58 - $148.82 $14,458 - $17,411
117 Added 17.08%
802 $99,000
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $35,478 - $38,562
-253 Reduced 26.97%
685 $97,000
Q1 2023

Apr 25, 2023

BUY
$133.65 - $161.43 $24,457 - $29,541
183 Added 24.24%
938 $137,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $128,077 - $156,948
-984 Reduced 56.58%
755 $98,000
Q2 2022

Jul 22, 2022

BUY
$130.88 - $171.14 $25,652 - $33,543
196 Added 12.7%
1,739 $258,000
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $128,735 - $162,043
-880 Reduced 36.32%
1,543 $255,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $11,746 - $13,220
-70 Reduced 2.81%
2,423 $457,000
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $311 - $377
2 Added 0.08%
2,493 $419,000
Q2 2021

Jul 08, 2021

BUY
$149.59 - $162.2 $299 - $324
2 Added 0.08%
2,491 $390,000
Q4 2020

May 19, 2021

SELL
$147.41 - $165.55 $17,836 - $20,031
-121 Reduced 4.64%
2,489 $367,000
Q3 2020

Sep 07, 2021

SELL
$130.31 - $149.79 $22,152 - $25,464
-170 Reduced 6.12%
2,610 $376,000
Q2 2020

Sep 07, 2021

BUY
$112.8 - $133.61 $2,256 - $2,672
20 Added 0.72%
2,780 $345,000
Q1 2020

Sep 07, 2021

BUY
$97.07 - $141.0 $3,979 - $5,781
41 Added 1.51%
2,760 $333,000
Q4 2019

Sep 07, 2021

BUY
$115.38 - $125.78 $230 - $251
2 Added 0.07%
2,719 $334,000
Q3 2019

Sep 07, 2021

BUY
$113.86 - $129.5 $8,881 - $10,101
78 Added 2.96%
2,717 $337,000
Q2 2019

Sep 07, 2021

BUY
$102.28 - $118.4 $204 - $236
2 Added 0.08%
2,639 $306,000
Q1 2019

Sep 07, 2021

BUY
$88.77 - $107.2 $24,145 - $29,158
272 Added 11.5%
2,637 $274,000
Q4 2018

Sep 07, 2021

BUY
$86.31 - $97.8 $86 - $97
1 Added 0.04%
2,365 $212,000
Q3 2018

Sep 07, 2021

SELL
$85.28 - $89.5 $2,217 - $2,327
-26 Reduced 1.09%
2,364 $208,000
Q2 2018

Sep 07, 2021

SELL
$78.35 - $86.78 $15,669 - $17,356
-200 Reduced 7.72%
2,390 $204,000
Q1 2018

Sep 07, 2021

BUY
$76.06 - $89.08 $76 - $89
1 Added 0.04%
2,590 $212,000
Q4 2017

Sep 07, 2021

SELL
$81.75 - $92.25 $20,355 - $22,970
-249 Reduced 8.77%
2,589 $236,000
Q3 2017

Sep 07, 2021

BUY
$80.65 - $82.92 $90,328 - $92,870
1,120 Added 65.19%
2,838 $229,000
Q2 2017

Sep 07, 2021

SELL
N/A
-1 Reduced 0.06%
1,718 $133,000
Q1 2017

Sep 07, 2021

BUY
N/A
295 Added 20.72%
1,719 $133,000
Q4 2016

Sep 07, 2021

BUY
N/A
240 Added 20.27%
1,424 $103,000
Q3 2016

Sep 07, 2021

BUY
N/A
240 Added 25.42%
1,184 $88,000
Q2 2016

Sep 07, 2021

BUY
N/A
65 Added 7.39%
944 $79,000
Q1 2016

Sep 07, 2021

BUY
N/A
879
879 $61,000

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 $25B
  • 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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