A detailed history of J.P. Marvel Investment Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 45,234 shares of AWK stock, worth $5.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
45,234
Previous 45,234 -0.0%
Holding current value
$5.7 Million
Previous $5.84 Million 13.23%
% of portfolio
1.09%
Previous 0.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $6,930 - $8,104
-60 Reduced 0.13%
45,234 $5.97 Million
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $20,637 - $24,852
-167 Reduced 0.37%
45,294 $5.61 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $35,057 - $38,105
-250 Reduced 0.55%
45,461 $6.49 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $11,092 - $13,398
-83 Reduced 0.18%
45,711 $6.7 Million
Q4 2022

Jan 18, 2023

SELL
$126.72 - $159.18 $13,685 - $17,191
-108 Reduced 0.24%
45,794 $0
Q3 2022

Oct 24, 2022

SELL
$130.16 - $159.5 $9,111 - $11,165
-70 Reduced 0.15%
45,902 $5.98 Million
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $10,470 - $13,691
-80 Reduced 0.17%
45,972 $6.84 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $141,023 - $177,510
-964 Reduced 2.05%
46,052 $7.62 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $7.89 Million - $8.88 Million
47,016 New
47,016 $8.88 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $7.28 Million - $8.83 Million
-46,801 Closed
0 $0
Q2 2021

Sep 09, 2021

SELL
$149.59 - $162.2 $119,672 - $129,759
-800 Reduced 1.68%
46,801 $7.21 Million
Q1 2021

Sep 09, 2021

SELL
$132.13 - $165.01 $67,386 - $84,155
-510 Reduced 1.06%
47,601 $7.14 Million
Q4 2020

Sep 09, 2021

SELL
$147.41 - $165.55 $13,266 - $14,899
-90 Reduced 0.19%
48,111 $7.38 Million
Q3 2020

Sep 09, 2021

SELL
$130.31 - $149.79 $130,310 - $149,790
-1,000 Reduced 2.03%
48,201 $6.98 Million
Q1 2020

Sep 09, 2021

SELL
$97.07 - $141.0 $10,677 - $15,510
-110 Reduced 0.22%
49,201 $5.88 Million
Q4 2019

Sep 09, 2021

SELL
$115.38 - $125.78 $6,922 - $7,546
-60 Reduced 0.12%
49,311 $6.06 Million
Q3 2019

Nov 20, 2019

SELL
$113.86 - $129.5 $155,532 - $176,897
-1,366 Reduced 2.69%
49,371 $6.13 Million
Q1 2019

May 16, 2019

SELL
$88.77 - $107.2 $562,801 - $679,648
-6,340 Reduced 11.11%
50,737 $5.29 Million
Q2 2018

Aug 15, 2018

BUY
$78.35 - $86.78 $2,742 - $3,037
35 Added 0.06%
57,077 $4.87 Million
Q1 2018

May 16, 2018

SELL
$76.06 - $89.08 $8,366 - $9,798
-110 Reduced 0.19%
57,042 $4.69 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $108,400 - $122,323
1,326 Added 2.38%
57,152 $5.23 Million
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $7,581 - $7,794
-94 Reduced 0.17%
55,826 $4.52 Million
Q2 2017

Aug 24, 2017

BUY
N/A
55,920
55,920 $4.36 Million

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
Track This Portfolio

Track J.P. Marvel Investment Advisors, LLC Portfolio

Follow J.P. Marvel Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.P. Marvel Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J.P. Marvel Investment Advisors, LLC with notifications on news.