A detailed history of Hunter Associates Investment Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 2,335 shares of AWK stock, worth $322,953. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,335 -0.0%
Holding current value
$322,953
Previous $304,000 12.5%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$117.14 - $133.62 $64,427 - $73,491
550 Added 30.81%
2,335 $284,000
Q4 2023

Jan 31, 2024

SELL
$115.5 - $135.08 $115 - $135
-1 Reduced 0.06%
1,785 $236,000
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $35,220 - $42,413
-285 Reduced 13.76%
1,786 $221,000
Q2 2023

Aug 03, 2023

SELL
$140.23 - $152.42 $39,124 - $42,525
-279 Reduced 11.87%
2,071 $296,000
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $88,209 - $106,543
-660 Reduced 21.93%
2,350 $344,000
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $51,828 - $67,771
-396 Reduced 11.63%
3,010 $449,000
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $6,780 - $7,615
46 Added 1.37%
3,406 $523,000
Q3 2020

Nov 10, 2020

SELL
$130.31 - $149.79 $32,577 - $37,447
-250 Reduced 6.93%
3,360 $487,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $11,280 - $13,361
100 Added 2.85%
3,610 $464,000
Q1 2020

May 11, 2020

SELL
$97.07 - $141.0 $368,866 - $535,800
-3,800 Reduced 51.98%
3,510 $420,000
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $30,575 - $33,331
265 Added 3.76%
7,310 $898,000
Q3 2019

Nov 08, 2019

BUY
$113.86 - $129.5 $26,757 - $30,432
235 Added 3.45%
7,045 $875,000
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $6,136 - $7,104
60 Added 0.89%
6,810 $790,000
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $11,752 - $13,017
-150 Reduced 2.17%
6,750 $576,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $3,803 - $4,454
-50 Reduced 0.72%
6,900 $567,000
Q4 2017

Feb 15, 2018

SELL
$81.75 - $92.25 $16,350 - $18,450
-200 Reduced 2.8%
6,950 $636,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $576,647 - $592,878
7,150
7,150 $579,000

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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