A detailed history of Iht Wealth Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,424 shares of AWK stock, worth $807,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,424
Previous 6,348 1.2%
Holding current value
$807,689
Previous $819,000 14.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $9,709 - $11,392
76 Added 1.2%
6,424 $939,000
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $12,520 - $14,905
-110 Reduced 1.7%
6,348 $819,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $53,298 - $60,797
-455 Reduced 6.58%
6,458 $789,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $693 - $810
-6 Reduced 0.09%
6,913 $912,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $1,977 - $2,381
-16 Reduced 0.23%
6,919 $856,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $48,379 - $52,584
345 Added 5.24%
6,935 $989,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $15,904 - $19,210
119 Added 1.84%
6,590 $965,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $20,401 - $25,627
-161 Reduced 2.43%
6,471 $986,000
Q3 2022

Nov 22, 2022

BUY
$130.16 - $159.5 $27,073 - $33,176
208 Added 3.24%
6,632 $863,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $43,713 - $57,160
334 Added 5.48%
6,424 $956,000
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $23,406 - $29,462
-160 Reduced 2.56%
6,090 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $26,680 - $30,028
159 Added 2.61%
6,250 $1.18 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $27,691 - $33,597
-178 Reduced 2.84%
6,091 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $10,022 - $10,867
67 Added 1.08%
6,269 $966,000
Q1 2021

May 18, 2021

SELL
$132.13 - $165.01 $6,342 - $7,920
-48 Reduced 0.77%
6,202 $930,000
Q4 2020

Feb 17, 2021

SELL
$147.41 - $165.55 $294 - $331
-2 Reduced 0.03%
6,250 $959,000
Q3 2020

Nov 19, 2020

BUY
$130.31 - $149.79 $34,141 - $39,244
262 Added 4.37%
6,252 $906,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $2,707 - $3,206
-24 Reduced 0.4%
5,990 $771,000
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $22,908 - $33,276
-236 Reduced 3.78%
6,014 $719,000
Q4 2019

Feb 18, 2020

SELL
$115.38 - $125.78 $13,268 - $14,464
-115 Reduced 1.81%
6,250 $768,000
Q3 2019

Nov 15, 2019

BUY
$113.86 - $129.5 $69,454 - $78,995
610 Added 10.6%
6,365 $791,000
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $136,850 - $158,419
-1,338 Reduced 18.86%
5,755 $668,000
Q1 2019

May 16, 2019

SELL
$88.77 - $107.2 $48,912 - $59,067
-551 Reduced 7.21%
7,093 $740,000
Q4 2018

Feb 15, 2019

BUY
$86.31 - $97.8 $3,020 - $3,423
35 Added 0.46%
7,644 $694,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $8,442 - $8,860
-99 Reduced 1.28%
7,609 $669,000
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $42,073 - $46,600
-537 Reduced 6.51%
7,708 $658,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $15,135 - $17,726
-199 Reduced 2.36%
8,245 $669,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $137,340 - $154,980
1,680 Added 24.84%
8,444 $739,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $545,516 - $560,870
6,764
6,764 $563,000

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 $22.9B
  • 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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