A detailed history of J.W. Cole Advisors, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,977 shares of AWK stock, worth $272,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,884 4.94%
Holding current value
$272,608
Previous $243,000 18.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$127.76 - $149.9 $11,881 - $13,940
93 Added 4.94%
1,977 $289,000
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $26,520 - $31,571
-233 Reduced 11.01%
1,884 $243,000
Q1 2024

Apr 30, 2024

SELL
$117.14 - $133.62 $6,676 - $7,616
-57 Reduced 2.62%
2,117 $258,000
Q4 2023

Jan 31, 2024

BUY
$115.5 - $135.08 $16,401 - $19,181
142 Added 6.99%
2,174 $286,000
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $11,863 - $14,286
-96 Reduced 4.51%
2,032 $251,000
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $3,085 - $3,353
-22 Reduced 1.02%
2,128 $303,000
Q1 2023

May 03, 2023

SELL
$133.65 - $161.43 $22,854 - $27,604
-171 Reduced 7.37%
2,150 $314,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $7,856 - $9,869
-62 Reduced 2.6%
2,321 $353,000
Q3 2022

Oct 31, 2022

BUY
$130.16 - $159.5 $5,076 - $6,220
39 Added 1.66%
2,383 $310,000
Q2 2022

Jul 27, 2022

SELL
$130.88 - $171.14 $12,564 - $16,429
-96 Reduced 3.93%
2,344 $349,000
Q1 2022

Jun 10, 2022

SELL
$146.29 - $184.14 $51.4 Million - $64.6 Million
-351,035 Reduced 99.31%
2,440 $404,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $51.4 Million - $64.7 Million
351,377 Added 16748.19%
353,475 $53,000
Q4 2021

Jan 25, 2022

SELL
$167.8 - $188.86 $3,859 - $4,343
-23 Reduced 1.08%
2,098 $396,000
Q3 2021

Oct 26, 2021

BUY
$155.57 - $188.75 $18,512 - $22,461
119 Added 5.94%
2,121 $359,000
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $2,094 - $2,270
-14 Reduced 0.69%
2,002 $309,000
Q1 2021

Apr 28, 2021

SELL
$132.13 - $165.01 $3,963 - $4,950
-30 Reduced 1.47%
2,016 $302,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $459,329 - $515,853
-3,116 Reduced 60.36%
2,046 $314,000
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $672,660 - $773,215
5,162 New
5,162 $748,000
Q1 2020

May 07, 2020

SELL
$97.07 - $141.0 $215,204 - $312,597
-2,217 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$115.38 - $125.78 $255,797 - $278,854
2,217 New
2,217 $272,000

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 $25.1B
  • 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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