A detailed history of Kesler, Norman & Wride, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,454 shares of AWK stock, worth $1.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,454
Previous 17,913 30.48%
Holding current value
$1.71 Million
Previous $2.31 Million 21.27%
% of portfolio
0.36%
Previous 0.5%

Shares

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

Oct 07, 2024

SELL
$127.76 - $149.9 $697,441 - $818,304
-5,459 Reduced 30.48%
12,454 $1.82 Million
Q2 2024

Jul 23, 2024

SELL
$113.82 - $135.5 $208,745 - $248,507
-1,834 Reduced 9.29%
17,913 $2.31 Million
Q1 2024

Apr 19, 2024

SELL
$117.14 - $133.62 $37,016 - $42,223
-316 Reduced 1.58%
19,747 $2.41 Million
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $332,871 - $389,300
-2,882 Reduced 12.56%
20,063 $2.65 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $97,504 - $117,418
-789 Reduced 3.32%
22,945 $2.84 Million
Q2 2023

Jul 26, 2023

SELL
$140.23 - $152.42 $29,868 - $32,465
-213 Reduced 0.89%
23,734 $3.39 Million
Q1 2023

Apr 10, 2023

SELL
$133.65 - $161.43 $107,588 - $129,951
-805 Reduced 3.25%
23,947 $3.51 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $11,658 - $14,644
-92 Reduced 0.37%
24,752 $3.77 Million
Q3 2022

Oct 18, 2022

BUY
$130.16 - $159.5 $223,224 - $273,542
1,715 Added 7.41%
24,844 $3.23 Million
Q2 2022

Aug 04, 2022

SELL
$130.88 - $171.14 $728,870 - $953,078
-5,569 Reduced 19.41%
23,129 $3.44 Million
Q1 2022

Apr 14, 2022

BUY
$146.29 - $184.14 $111,619 - $140,498
763 Added 2.73%
28,698 $4.75 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $31,714 - $35,694
189 Added 0.68%
27,935 $5.28 Million
Q3 2021

Oct 28, 2021

SELL
$155.57 - $188.75 $17,734 - $21,517
-114 Reduced 0.41%
27,746 $4.69 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $72,700 - $78,829
486 Added 1.78%
27,860 $4.74 Million
Q1 2021

Apr 19, 2021

BUY
$132.13 - $165.01 $104,250 - $130,192
789 Added 2.97%
27,374 $4.1 Million
Q4 2020

Feb 03, 2021

BUY
$147.41 - $165.55 $3.92 Million - $4.4 Million
26,585 New
26,585 $4.08 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 $25B
  • 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 Kesler, Norman & Wride, LLC Portfolio

Follow Kesler, Norman & Wride, 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 Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.