A detailed history of Jacobi Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,364 shares of AWK stock, worth $2.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,364
Previous 18,295 0.38%
Holding current value
$2.27 Million
Previous $2.36 Million 13.67%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $8,815 - $10,343
69 Added 0.38%
18,364 $2.69 Million
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $22,194 - $26,422
195 Added 1.08%
18,295 $2.36 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $24,365 - $27,792
208 Added 1.16%
18,100 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $9,471 - $11,076
82 Added 0.46%
17,892 $2.36 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $16,806 - $20,239
-136 Reduced 0.76%
17,810 $2.21 Million
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $1,682 - $1,829
-12 Reduced 0.07%
17,946 $2.56 Million
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $34,080 - $41,164
-255 Reduced 1.4%
17,958 $2.63 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $48,660 - $61,125
384 Added 2.15%
18,213 $2.78 Million
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $24,470 - $29,986
188 Added 1.07%
17,829 $2.32 Million
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $17,930 - $23,446
137 Added 0.78%
17,641 $2.63 Million
Q1 2022

May 06, 2022

BUY
$146.29 - $184.14 $51,347 - $64,633
351 Added 2.05%
17,504 $2.9 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $11,410 - $12,842
68 Added 0.4%
17,153 $3.24 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $37,803 - $45,866
-243 Reduced 1.4%
17,085 $2.89 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $10,471 - $11,354
-70 Reduced 0.4%
17,328 $2.67 Million
Q1 2021

May 11, 2021

SELL
$132.13 - $165.01 $34,221 - $42,737
-259 Reduced 1.47%
17,398 $2.61 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $24,470 - $27,481
-166 Reduced 0.93%
17,657 $2.81 Million
Q3 2020

Oct 30, 2020

SELL
$130.31 - $149.79 $651 - $748
-5 Reduced 0.03%
17,823 $2.73 Million
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $28,764 - $34,070
255 Added 1.45%
17,828 $2.54 Million
Q1 2020

Apr 24, 2020

SELL
$97.07 - $141.0 $148,517 - $215,730
-1,530 Reduced 8.01%
17,573 $2.24 Million
Q4 2019

Feb 03, 2020

SELL
$115.38 - $125.78 $71,535 - $77,983
-620 Reduced 3.14%
19,103 $2.58 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $51,123 - $58,145
-449 Reduced 2.23%
19,723 $2.42 Million
Q2 2019

Aug 07, 2019

BUY
$102.28 - $118.4 $1.96 Million - $2.26 Million
19,127 Added 1830.33%
20,172 $2.38 Million
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $35,419 - $42,772
-399 Reduced 27.63%
1,045 $109,000
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $5,523 - $6,259
-64 Reduced 4.24%
1,444 $131,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $426 - $447
5 Added 0.33%
1,508 $133,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $5,092 - $5,640
65 Added 4.52%
1,503 $128,000
Q1 2018

May 03, 2018

BUY
$76.06 - $89.08 $16,276 - $19,063
214 Added 17.48%
1,438 $117,000
Q4 2017

Feb 05, 2018

BUY
$81.75 - $92.25 $49,295 - $55,626
603 Added 97.1%
1,224 $107,000
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $80 - $82
1 Added 0.16%
621 $52,000
Q2 2017

Aug 10, 2017

BUY
N/A
620
620 $48,000

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 $22.5B
  • 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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