A detailed history of Kcm Investment Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 3,034 shares of AWK stock, worth $389,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,034
Previous 3,004 1.0%
Holding current value
$389,747
Previous $396,000 6.57%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $3,514 - $4,008
30 Added 1.0%
3,034 $370,000
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $808 - $945
-7 Reduced 0.23%
3,004 $396,000
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $58,329 - $70,243
-472 Reduced 13.55%
3,011 $372,000
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $1,402 - $1,524
10 Added 0.29%
3,483 $497,000
Q1 2023

May 09, 2023

SELL
$133.65 - $161.43 $39,694 - $47,944
-297 Reduced 7.88%
3,473 $508,000
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $76,032 - $95,508
-600 Reduced 13.73%
3,770 $575,000
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $46,467 - $56,941
357 Added 8.9%
4,370 $569,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $42,012 - $54,935
-321 Reduced 7.41%
4,013 $597,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $65,976 - $83,047
451 Added 11.61%
4,334 $717,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $56,213 - $63,268
-335 Reduced 7.94%
3,883 $733,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $9,872 - $10,705
66 Added 1.59%
4,218 $650,000
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $253,028 - $315,994
-1,915 Reduced 31.56%
4,152 $622,000
Q4 2020

Feb 19, 2021

SELL
$147.41 - $165.55 $4,422 - $4,966
-30 Reduced 0.49%
6,067 $931,000
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $4,691 - $5,392
-36 Reduced 0.59%
6,097 $883,000
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $33,952 - $40,216
301 Added 5.16%
6,133 $789,000
Q1 2020

Apr 27, 2020

SELL
$97.07 - $141.0 $9,027 - $13,113
-93 Reduced 1.57%
5,832 $697,000
Q4 2019

Feb 18, 2020

SELL
$115.38 - $125.78 $26,075 - $28,426
-226 Reduced 3.67%
5,925 $728,000
Q3 2019

Nov 15, 2019

BUY
$113.86 - $129.5 $130,028 - $147,889
1,142 Added 22.8%
6,151 $764,000
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $512,320 - $593,065
5,009 New
5,009 $581,000

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 $23.4B
  • 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 Kcm Investment Advisors LLC Portfolio

Follow Kcm 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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.