A detailed history of Global Retirement Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,881 shares of AWK stock, worth $227,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,881
Previous 1,724 9.11%
Holding current value
$227,826
Previous $222,000 23.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$127.76 - $149.9 $20,058 - $23,534
157 Added 9.11%
1,881 $275,000
Q2 2024

Jul 23, 2024

BUY
$113.82 - $135.5 $63,397 - $75,473
557 Added 47.73%
1,724 $222,000
Q1 2024

Apr 23, 2024

SELL
$117.14 - $133.62 $104,723 - $119,456
-894 Reduced 43.38%
1,167 $142,000
Q4 2023

Jan 18, 2024

BUY
$115.5 - $135.08 $18,595 - $21,747
161 Added 8.47%
2,061 $272,000
Q3 2023

Oct 13, 2023

BUY
$123.58 - $148.82 $17,424 - $20,983
141 Added 8.02%
1,900 $235,000
Q2 2023

Jul 20, 2023

SELL
$140.23 - $152.42 $981 - $1,066
-7 Reduced 0.4%
1,759 $251,000
Q1 2023

May 05, 2023

BUY
$133.65 - $161.43 $118,681 - $143,349
888 Added 101.14%
1,766 $258,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $887 - $1,114
7 Added 0.8%
878 $133,000
Q3 2022

Nov 03, 2022

SELL
$130.16 - $159.5 $3,644 - $4,466
-28 Reduced 3.11%
871 $127,000
Q2 2022

Jul 15, 2022

SELL
$130.88 - $171.14 $1,439 - $1,882
-11 Reduced 1.21%
899 $134,000
Q1 2022

Jul 14, 2022

BUY
$146.29 - $184.14 $133,123 - $167,567
910 New
910 $135,000
Q4 2021

Jan 21, 2022

SELL
$167.8 - $188.86 $87,088 - $98,018
-519 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$155.57 - $188.75 $9,334 - $11,325
60 Added 13.07%
519 $88,000
Q2 2021

Jul 15, 2021

SELL
$149.59 - $162.2 $2,393 - $2,595
-16 Reduced 3.37%
459 $71,000
Q1 2021

Apr 14, 2021

SELL
$132.13 - $165.01 $205,197 - $256,260
-1,553 Reduced 76.58%
475 $71,000
Q4 2020

Jan 13, 2021

BUY
$147.41 - $165.55 $6,338 - $7,118
43 Added 2.17%
2,028 $311,000
Q3 2020

Oct 09, 2020

SELL
$130.31 - $149.79 $12,249 - $14,080
-94 Reduced 4.52%
1,985 $288,000
Q2 2020

Jul 13, 2020

SELL
$112.8 - $133.61 $68,356 - $80,967
-606 Reduced 22.57%
2,079 $267,000
Q1 2020

Apr 28, 2020

SELL
$97.07 - $141.0 $84,839 - $123,234
-874 Reduced 24.56%
2,685 $321,000
Q4 2019

Jan 23, 2020

SELL
$115.38 - $125.78 $494,518 - $539,093
-4,286 Reduced 54.63%
3,559 $437,000
Q3 2019

Nov 19, 2019

BUY
$113.86 - $129.5 $645,927 - $734,653
5,673 Added 261.19%
7,845 $975,000
Q2 2019

Nov 19, 2019

BUY
$102.28 - $118.4 $5,114 - $5,920
50 Added 2.36%
2,172 $252,000
Q1 2019

May 07, 2019

SELL
$88.77 - $107.2 $32,489 - $39,235
-366 Reduced 14.71%
2,122 $221,000
Q4 2018

Feb 22, 2019

BUY
$86.31 - $97.8 $196,268 - $222,397
2,274 Added 1062.62%
2,488 $226,000
Q3 2018

Oct 17, 2018

BUY
$85.28 - $89.5 $10,915 - $11,456
128 Added 148.84%
214 $19,000
Q1 2018

Aug 10, 2018

SELL
$76.06 - $89.08 $228 - $267
-3 Reduced 3.37%
86 $7,000
Q3 2017

Aug 10, 2018

SELL
$80.65 - $82.92 $8,065 - $8,292
-100 Reduced 52.91%
89 $7,000
Q2 2017

Aug 10, 2018

BUY
N/A
13 Added 7.39%
189 $15,000
Q1 2017

Aug 10, 2018

BUY
N/A
176
176 $14,000

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 $22B
  • 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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