Harbour Investment Management LLC American Water Works Company, Inc. Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Harbour Investment Management LLC holds 3,260 shares of AWK stock, worth $421,126. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,310 1.51%

Holding current value

$421,126

Previous $427,000 11.48%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$127.76 - $149.9 $6,388 - $7,495	-50 Reduced 1.51%	3,260 $476,000
Q2 2024 Jul 22, 2024	SELL	$113.82 - $135.5 $56,910 - $67,750	-500 Reduced 13.12%	3,310 $427,000
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $11,550 - $13,508	-100 Reduced 2.56%	3,810 $502,000
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $18,537 - $22,323	-150 Reduced 3.69%	3,910 $484,000
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $44,352 - $55,713	-350 Reduced 7.94%	4,060 $618,000
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $53,660 - $70,167	-410 Reduced 8.51%	4,410 $656,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $19,017 - $23,938	-130 Reduced 2.63%	4,820 $798,000
Q2 2021 Aug 16, 2021	SELL	$149.59 - $162.2 $230,518 - $249,950	-1,541 Reduced 23.74%	4,950 $740,000
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $19,819 - $24,751	-150 Reduced 2.26%	6,491 $973,000
Q3 2020 Oct 22, 2020	SELL	$130.31 - $149.79 $3,257 - $3,744	-25 Reduced 0.38%	6,641 $962,000
Q2 2020 Jul 31, 2020	SELL	$112.8 - $133.61 $41,284 - $48,901	-366 Reduced 5.2%	6,666 $858,000
Q1 2020 Apr 17, 2020	SELL	$97.07 - $141.0 $114,833 - $166,803	-1,183 Reduced 14.4%	7,032 $841,000
Q4 2019 Feb 04, 2020	SELL	$115.38 - $125.78 $201,915 - $220,115	-1,750 Reduced 17.56%	8,215 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$113.86 - $129.5 $20,494 - $23,310	-180 Reduced 1.77%	9,965 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$102.28 - $118.4 $26,081 - $30,192	-255 Reduced 2.45%	10,145 $1.18 Million
Q1 2019 May 03, 2019	SELL	$88.77 - $107.2 $47,048 - $56,816	-530 Reduced 4.85%	10,400 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$86.31 - $97.8 $36,681 - $41,565	-425 Reduced 3.74%	10,930 $992,000
Q3 2018 Nov 05, 2018	SELL	$85.28 - $89.5 $34,964 - $36,695	-410 Reduced 3.48%	11,355 $999,000
Q2 2018 Jul 31, 2018	SELL	$78.35 - $86.78 $33,690 - $37,315	-430 Reduced 3.53%	11,765 $1 Million
Q1 2018 Apr 30, 2018	SELL	$76.06 - $89.08 $19,015 - $22,270	-250 Reduced 2.01%	12,195 $1 Million
Q4 2017 Feb 02, 2018	SELL	$81.75 - $92.25 $118,537 - $133,762	-1,450 Reduced 10.44%	12,445 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$80.65 - $82.92 $1.12 Million - $1.15 Million	13,895	13,895 $1.12 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investment Management LLC with notifications on news.

Account

Harbour Investment Management LLC American Water Works Company, Inc. Transaction History