A detailed history of Hcr Wealth Advisors transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Hcr Wealth Advisors holds 27,017 shares of AWK stock, worth $3.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
27,017
Previous 26,880 0.51%
Holding current value
$3.63 Million
Previous $3.47 Million 13.8%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Oct 10, 2024

BUY
$127.76 - $149.9 $17,503 - $20,536
137 Added 0.51%
27,017 $3.95 Million
Q2 2024

Aug 06, 2024

SELL
$113.82 - $135.5 $26,178 - $31,165
-230 Reduced 0.85%
26,880 $3.47 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $28,230 - $32,202
-241 Reduced 0.88%
27,110 $3.31 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $170,709 - $199,648
1,478 Added 5.71%
27,351 $3.61 Million
Q3 2023

Oct 20, 2023

SELL
$123.58 - $148.82 $367,897 - $443,037
-2,977 Reduced 10.32%
25,873 $3.2 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $61,280 - $66,607
-437 Reduced 1.49%
28,850 $4.12 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $52,791 - $63,764
-395 Reduced 1.33%
29,287 $4.29 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $102,389 - $128,617
-808 Reduced 2.65%
29,682 $4.52 Million
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $71,718 - $87,884
-551 Reduced 1.78%
30,490 $3.97 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $99,992 - $130,750
-764 Reduced 2.4%
31,041 $4.62 Million
Q1 2022

May 05, 2022

SELL
$146.29 - $184.14 $47,544 - $59,845
-325 Reduced 1.01%
31,805 $5.27 Million
Q4 2021

Feb 04, 2022

SELL
$167.8 - $188.86 $72,154 - $81,209
-430 Reduced 1.32%
32,130 $6.07 Million
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $79,962 - $97,017
514 Added 1.6%
32,560 $5.5 Million
Q2 2021

Jul 21, 2021

BUY
$149.59 - $162.2 $78,983 - $85,641
528 Added 1.68%
32,046 $4.94 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $244,836 - $305,763
-1,853 Reduced 5.55%
31,518 $4.73 Million
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $54,394 - $61,087
369 Added 1.12%
33,371 $5.12 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $115,194 - $132,414
884 Added 2.75%
33,002 $4.79 Million
Q2 2020

Jul 30, 2020

SELL
$112.8 - $133.61 $15,453 - $18,304
-137 Reduced 0.42%
32,118 $4.19 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $27,373 - $39,762
-282 Reduced 0.87%
32,255 $3.86 Million
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $151,955 - $165,652
1,317 Added 4.22%
32,537 $4 Million
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $64,900 - $73,815
-570 Reduced 1.79%
31,220 $3.88 Million
Q2 2019

Jul 25, 2019

SELL
$102.28 - $118.4 $529,401 - $612,838
-5,176 Reduced 14.0%
31,790 $3.69 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $284,951 - $344,112
3,210 Added 9.51%
36,966 $3.23 Million
Q4 2018

Jan 31, 2019

BUY
$86.31 - $97.8 $3,193 - $3,618
37 Added 0.11%
33,756 $3.06 Million
Q3 2018

Nov 09, 2018

BUY
$85.28 - $89.5 $15,350 - $16,110
180 Added 0.54%
33,719 $3.03 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $73,805 - $81,746
942 Added 2.89%
33,539 $2.87 Million
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $146,947 - $172,102
-1,932 Reduced 5.6%
32,597 $2.68 Million
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $6,294 - $7,103
-77 Reduced 0.22%
34,529 $3.16 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $2.79 Million - $2.87 Million
34,606
34,606 $2.8 Million

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 $24.4B
  • 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

Track Hcr Wealth Advisors Portfolio

Follow Hcr Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.