Jgp Wealth Management, LLC American Water Works Company, Inc. Transaction History

Jgp Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$115.5 - $135.08 $4.4 Million - $5.14 Million	-38,071 Reduced 60.5%	24,855 $3.28 Million
Q3 2023 Oct 19, 2023	BUY	$123.58 - $148.82 $162,013 - $195,103	1,311 Added 2.13%	62,926 $7.79 Million
Q2 2023 Aug 10, 2023	BUY	$140.23 - $152.42 $211,887 - $230,306	1,511 Added 2.51%	61,615 $8.8 Million
Q1 2023 Apr 14, 2023	BUY	$133.65 - $161.43 $209,295 - $252,799	1,566 Added 2.68%	60,104 $8.8 Million
Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $7,983 - $10,028	-63 Reduced 0.11%	58,538 $8.92 Million
Q3 2022 Oct 14, 2022	BUY	$130.16 - $159.5 $231,814 - $284,069	1,781 Added 3.13%	58,601 $7.47 Million
Q2 2022 Jul 19, 2022	BUY	$130.88 - $171.14 $271,968 - $355,628	2,078 Added 3.8%	56,820 $8.65 Million
Q1 2022 Apr 20, 2022	SELL	$146.29 - $184.14 $30,282 - $38,116	-207 Reduced 0.38%	54,742 $9.3 Million
Q4 2021 Jan 18, 2022	BUY	$167.8 - $188.86 $261,768 - $294,621	1,560 Added 2.92%	54,949 $9.79 Million
Q3 2021 Oct 13, 2021	BUY	$155.57 - $188.75 $265,713 - $322,385	1,708 Added 3.3%	53,389 $9.03 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $7.73 Million - $8.38 Million	51,681 New	51,681 $7.97 Million

1,158

177M

258K

193K

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...

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Jgp Wealth Management, LLC with notifications on news.