A detailed history of Icw Investment Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 3,117 shares of AWK stock, worth $379,120. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,117
Previous 2,996 4.04%
Holding current value
$379,120
Previous $386,000 17.88%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $15,458 - $18,137
121 Added 4.04%
3,117 $455,000
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $17,414 - $20,731
-153 Reduced 4.86%
2,996 $386,000
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $19,796 - $22,581
169 Added 5.67%
3,149 $384,000
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $6,352 - $7,429
55 Added 1.88%
2,980 $393,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $69,946 - $84,232
566 Added 23.99%
2,925 $362,000
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $21,595 - $23,472
154 Added 6.98%
2,359 $336,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $29,803 - $35,998
223 Added 11.25%
2,205 $323,000
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $8,110 - $10,187
64 Added 3.34%
1,982 $0
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $2,863 - $3,509
22 Added 1.16%
1,918 $250,000
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $916 - $1,197
7 Added 0.37%
1,896 $282,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $16,969 - $21,360
116 Added 6.54%
1,889 $313,000
Q4 2021

Feb 03, 2022

BUY
$167.8 - $188.86 $77,523 - $87,253
462 Added 35.24%
1,773 $335,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $203,952 - $247,451
1,311 New
1,311 $222,000

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 $22.1B
  • 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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