A detailed history of Integrated Wealth Concepts LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,015 shares of AWK stock, worth $365,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,231 6.69%
Holding current value
$365,176
Previous $417,000 5.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $27,596 - $32,378
-216 Reduced 6.69%
3,015 $440,000
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $6,715 - $7,994
-59 Reduced 1.79%
3,231 $417,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $55,992 - $63,870
478 Added 17.0%
3,290 $402,000
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $51,397 - $60,110
-445 Reduced 13.66%
2,812 $371,000
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $11,122 - $13,393
-90 Reduced 2.69%
3,257 $403,000
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $60,719 - $65,997
433 Added 14.86%
3,347 $477,000
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $183,234 - $221,320
1,371 Added 88.85%
2,914 $427,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $195,528 - $245,614
1,543 New
1,543 $235,000
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $15,705 - $20,536
120 Added 7.75%
1,668 $248,000
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $8,777 - $11,048
-60 Reduced 3.73%
1,548 $256,000
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $14,934 - $16,808
89 Added 5.86%
1,608 $304,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $8,089 - $9,815
52 Added 3.54%
1,519 $257,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $219,448 - $237,947
1,467 New
1,467 $226,000

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 $22B
  • 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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