A detailed history of Great Valley Advisor Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,536 shares of AWK stock, worth $625,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,536
Previous 4,472 1.43%
Holding current value
$625,469
Previous $577,000 14.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $8,176 - $9,593
64 Added 1.43%
4,536 $663,000
Q2 2024

Jul 16, 2024

SELL
$113.82 - $135.5 $1,821 - $2,168
-16 Reduced 0.36%
4,472 $577,000
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $8,316 - $9,725
-72 Reduced 1.58%
4,488 $592,000
Q3 2023

Nov 06, 2023

BUY
$123.58 - $148.82 $8,897 - $10,715
72 Added 1.6%
4,560 $564,000
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $2,103 - $2,286
15 Added 0.34%
4,488 $640,000
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $9,489 - $11,461
-71 Reduced 1.56%
4,473 $655,000
Q4 2022

Jan 31, 2023

BUY
$126.72 - $159.18 $126 - $159
1 Added 0.02%
4,544 $692,000
Q3 2022

Oct 21, 2022

BUY
$130.16 - $159.5 $30,847 - $37,801
237 Added 5.5%
4,543 $592,000
Q2 2022

Jul 19, 2022

BUY
$130.88 - $171.14 $43,321 - $56,647
331 Added 8.33%
4,306 $641,000
Q1 2022

Apr 20, 2022

BUY
$146.29 - $184.14 $2,925 - $3,682
20 Added 0.51%
3,975 $666,000
Q3 2021

Oct 14, 2021

BUY
$155.57 - $188.75 $155 - $188
1 Added 0.03%
3,955 $669,000
Q1 2021

Apr 20, 2021

SELL
$132.13 - $165.01 $37,657 - $47,027
-285 Reduced 6.72%
3,954 $593,000
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $294 - $331
2 Added 0.05%
4,239 $651,000
Q3 2020

Oct 21, 2020

BUY
$130.31 - $149.79 $130 - $149
1 Added 0.02%
4,237 $614,000
Q2 2020

Jul 31, 2020

BUY
$112.8 - $133.61 $88,435 - $104,750
784 Added 22.71%
4,236 $546,000
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $115 - $125
1 Added 0.03%
3,452 $424,000
Q3 2019

Oct 25, 2019

BUY
$113.86 - $129.5 $113 - $129
1 Added 0.03%
3,451 $428,000
Q2 2019

Jul 30, 2019

BUY
$102.28 - $118.4 $35,798 - $41,440
350 Added 11.29%
3,450 $400,000
Q4 2018

Apr 11, 2019

BUY
$86.31 - $97.8 $267,561 - $303,180
3,100 New
3,100 $281,000

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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