A detailed history of Kelly Financial Services LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kelly Financial Services LLC holds 434 shares of AWK stock, worth $64,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares
434
Previous 434 -0.0%
Holding current value
$64,700
Previous $53,000 5.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 17, 2024

SELL
$117.14 - $133.62 $5,857 - $6,681
-50 Reduced 10.33%
434 $53,000
Q4 2023

Jul 17, 2024

SELL
$115.5 - $135.08 $115 - $135
-1 Reduced 0.21%
484 $63.9 Million
Q3 2023

Jul 17, 2024

BUY
$123.58 - $148.82 $3,089 - $3,720
25 Added 5.43%
485 $60.1 Million
Q2 2023

Jul 17, 2024

BUY
$140.23 - $152.42 $3,645 - $3,962
26 Added 5.99%
460 $65.7 Million
Q3 2021

Jul 17, 2024

SELL
$155.57 - $188.75 $10.3 Million - $12.5 Million
-66,458 Reduced 99.35%
434 $73.4 Million
Q2 2021

Jul 17, 2024

BUY
$149.59 - $162.2 $9.94 Million - $10.8 Million
66,458 Added 15312.9%
66,892 $434,000
Q1 2019

Jul 17, 2024

BUY
$88.77 - $107.2 $38,526 - $46,524
434 New
434 $45.2 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 $27.1B
  • 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
Track This Portfolio

Track Kelly Financial Services LLC Portfolio

Follow Kelly Financial Services 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 Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.