A detailed history of Independent Advisor Alliance transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 1,576 shares of AWK stock, worth $216,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,576
Previous 2,350 32.94%
Holding current value
$216,400
Previous $303,000 24.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $98,886 - $116,022
-774 Reduced 32.94%
1,576 $230,000
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $17,073 - $20,325
150 Added 6.82%
2,350 $303,000
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $76,375 - $87,120
-652 Reduced 22.86%
2,200 $268,000
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $41,118 - $48,088
-356 Reduced 11.1%
2,852 $376,000
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $94,785 - $114,144
-767 Reduced 19.3%
3,208 $397,000
Q2 2023

Jul 28, 2023

SELL
$140.23 - $152.42 $83,577 - $90,842
-596 Reduced 13.04%
3,975 $567,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $610,914 - $737,896
4,571 New
4,571 $669,000
Q3 2022

Nov 04, 2022

SELL
$130.16 - $159.5 $25,511 - $31,262
-196 Reduced 3.4%
5,576 $726,000
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $14,004 - $18,311
107 Added 1.89%
5,772 $859,000
Q1 2022

May 06, 2022

BUY
$146.29 - $184.14 $493,728 - $621,472
3,375 Added 147.38%
5,665 $938,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $15,437 - $17,375
92 Added 4.19%
2,290 $432,000
Q3 2021

Nov 01, 2021

BUY
$155.57 - $188.75 $22,402 - $27,180
144 Added 7.01%
2,198 $372,000
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $1,196 - $1,297
-8 Reduced 0.39%
2,054 $317,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $1,057 - $1,320
-8 Reduced 0.39%
2,062 $309,000
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $2,948 - $3,311
-20 Reduced 0.96%
2,070 $318,000
Q3 2020

Nov 04, 2020

SELL
$130.31 - $149.79 $9,252 - $10,635
-71 Reduced 3.29%
2,090 $303,000
Q2 2020

Aug 06, 2020

SELL
$112.8 - $133.61 $12,069 - $14,296
-107 Reduced 4.72%
2,161 $278,000
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $750,545 - $1.09 Million
-7,732 Reduced 77.32%
2,268 $271,000
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $135,456 - $147,665
1,174 Added 13.3%
10,000 $1.23 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $29,717 - $33,799
-261 Reduced 2.87%
8,826 $1.1 Million
Q2 2019

Aug 12, 2019

BUY
$102.28 - $118.4 $10,330 - $11,958
101 Added 1.12%
9,087 $1.05 Million
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $797,687 - $963,299
8,986 New
8,986 $937,000

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 $25B
  • 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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