A detailed history of Great Diamond Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,673 shares of AWK stock, worth $231,392. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,673
Previous 2,354 28.93%
Holding current value
$231,392
Previous $304,000 19.74%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 25, 2024

SELL
$127.76 - $149.9 $87,004 - $102,081
-681 Reduced 28.93%
1,673 $244,000
Q2 2024

Jul 29, 2024

SELL
$113.82 - $135.5 $15,934 - $18,970
-140 Reduced 5.61%
2,354 $304,000
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $702 - $801
6 Added 0.24%
2,494 $304,000
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $51,397 - $60,110
445 Added 21.78%
2,488 $328,000
Q3 2023

Oct 19, 2023

SELL
$123.58 - $148.82 $617 - $744
-5 Reduced 0.24%
2,043 $252,000
Q2 2023

Jul 17, 2023

SELL
$140.23 - $152.42 $11,078 - $12,041
-79 Reduced 3.71%
2,048 $292,000
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $267 - $322
-2 Reduced 0.09%
2,127 $311,000
Q3 2022

Oct 24, 2022

SELL
$130.16 - $159.5 $650 - $797
-5 Reduced 0.23%
2,129 $277,000
Q2 2022

Jul 26, 2022

SELL
$130.88 - $171.14 $12,040 - $15,744
-92 Reduced 4.13%
2,134 $317,000
Q1 2022

May 05, 2022

BUY
$146.29 - $184.14 $27,209 - $34,250
186 Added 9.12%
2,226 $368,000
Q4 2021

Jan 26, 2022

SELL
$167.8 - $188.86 $24,834 - $27,951
-148 Reduced 6.76%
2,040 $385,000
Q3 2021

Oct 21, 2021

SELL
$155.57 - $188.75 $7,311 - $8,871
-47 Reduced 2.1%
2,188 $369,000
Q2 2021

Jul 26, 2021

BUY
$149.59 - $162.2 $27,225 - $29,520
182 Added 8.87%
2,235 $344,000
Q1 2021

May 04, 2021

BUY
$132.13 - $165.01 $13,477 - $16,831
102 Added 5.23%
2,053 $307,000
Q4 2020

Jan 26, 2021

BUY
$147.41 - $165.55 $13,266 - $14,899
90 Added 4.84%
1,951 $299,000
Q3 2020

Oct 19, 2020

SELL
$130.31 - $149.79 $390 - $449
-3 Reduced 0.16%
1,861 $269,000
Q2 2020

Aug 04, 2020

BUY
$112.8 - $133.61 $9,024 - $10,688
80 Added 4.48%
1,864 $239,000
Q1 2020

May 01, 2020

SELL
$97.07 - $141.0 $22,326 - $32,430
-230 Reduced 11.42%
1,784 $213,000
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $232,375 - $253,320
2,014 New
2,014 $247,000

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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