A detailed history of Glen Eagle Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,227 shares of AWK stock, worth $280,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,227
Previous 2,159 3.15%
Holding current value
$280,000
Previous $279 Million 16.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $8,687 - $10,193
68 Added 3.15%
2,227 $326 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $105,738 - $125,879
929 Added 75.53%
2,159 $279 Million
Q1 2024

Jul 03, 2024

BUY
$117.14 - $133.62 $302,338 - $344,873
2,581 New
2,581 $315 Million
Q4 2023

Aug 13, 2024

BUY
$115.5 - $135.08 $22,522 - $26,340
195 Added 6.15%
3,368 $445 Million
Q3 2023

Aug 13, 2024

BUY
$123.58 - $148.82 $21,502 - $25,894
174 Added 5.8%
3,173 $393 Million
Q2 2023

Aug 13, 2024

BUY
$140.23 - $152.42 $67,871 - $73,771
484 Added 19.24%
2,999 $428 Million
Q4 2022

Aug 13, 2024

SELL
$126.72 - $159.18 $14,952 - $18,783
-118 Reduced 4.48%
2,515 $383 Million
Q3 2022

Aug 13, 2024

SELL
$130.16 - $159.5 $14,447 - $17,704
-111 Reduced 4.05%
2,633 $343 Million
Q2 2022

Aug 13, 2024

SELL
$130.88 - $171.14 $18,323 - $23,959
-140 Reduced 4.85%
2,744 $408 Million
Q4 2021

Aug 13, 2024

BUY
$167.8 - $188.86 $32,888 - $37,016
196 Added 7.29%
2,884 $545 Million
Q3 2021

Aug 13, 2024

BUY
$155.57 - $188.75 $61,916 - $75,122
398 Added 17.38%
2,688 $454 Million
Q2 2021

Aug 13, 2024

BUY
$149.59 - $162.2 $31,413 - $34,062
210 Added 10.1%
2,290 $353 Million
Q1 2021

Aug 13, 2024

BUY
$132.13 - $165.01 $26,558 - $33,167
201 Added 10.7%
2,080 $312 Million
Q4 2020

Aug 13, 2024

SELL
$147.41 - $165.55 $103,481 - $116,216
-702 Reduced 27.2%
1,879 $288 Million
Q3 2020

Aug 13, 2024

BUY
$130.31 - $149.79 $52,124 - $59,916
400 Added 27.97%
1,830 $265 Million
Q2 2020

Aug 13, 2024

BUY
$112.8 - $133.61 $151,941 - $179,972
1,347 Added 1622.89%
1,430 $184 Million
Q1 2020

Aug 13, 2024

SELL
$97.07 - $141.0 $111,339 - $161,727
-1,147 Reduced 93.25%
83 $9.92 Million
Q1 2019

Aug 13, 2024

SELL
$88.77 - $107.2 $119,928 - $144,827
-1,351 Reduced 52.34%
1,230 $128 Million
Q1 2018

Aug 14, 2024

SELL
$76.06 - $89.08 $102,757 - $120,347
-1,351 Reduced 52.34%
1,230 $101 Million
Q4 2017

Aug 13, 2024

SELL
$81.75 - $92.25 $16,350 - $18,450
-200 Reduced 13.99%
1,230 $113 Million
Q3 2017

Aug 13, 2024

SELL
$80.65 - $82.92 $92,828 - $95,440
-1,151 Reduced 44.6%
1,430 $116 Million
Q1 2017

Aug 12, 2024

BUY
N/A
100 Added 66.67%
250 $19.4 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-2,431
150 $10.9 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 $22.9B
  • 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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