A detailed history of Graypoint LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Graypoint LLC holds 2,847 shares of AWK stock, worth $393,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,847
Previous 2,383 19.47%
Holding current value
$393,768
Previous $307,000 35.5%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$127.76 - $149.9 $59,280 - $69,553
464 Added 19.47%
2,847 $416,000
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $53,381 - $63,549
469 Added 24.5%
2,383 $307,000
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $12,065 - $13,762
-103 Reduced 5.11%
1,914 $233,000
Q4 2023

Jan 29, 2024

BUY
$115.5 - $135.08 $232,963 - $272,456
2,017 New
2,017 $266,000
Q4 2022

Jan 31, 2023

BUY
$126.72 - $159.18 $166,383 - $209,003
1,313 New
1,313 $200,000

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 $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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