A detailed history of Kestra Advisory Services, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,902 shares of AWK stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,902
Previous 9,642 7.67%
Holding current value
$1.19 Million
Previous $1.25 Million 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $94,542 - $110,926
-740 Reduced 7.67%
8,902 $1.3 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $41,658 - $49,593
-366 Reduced 3.66%
9,642 $1.25 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $87,737 - $100,081
749 Added 8.09%
10,008 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $412,450 - $482,370
-3,571 Reduced 27.83%
9,259 $1.22 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $215,894 - $259,988
1,747 Added 15.76%
12,830 $1.59 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $373,712 - $406,199
2,665 Added 31.66%
11,083 $1.58 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $1.31 Million - $1.58 Million
-9,767 Reduced 53.71%
8,418 $1.23 Million
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $52,462 - $65,900
-414 Reduced 2.23%
18,185 $2.77 Million
Q3 2022

Nov 01, 2022

BUY
$130.16 - $159.5 $284,009 - $348,029
2,182 Added 13.29%
18,599 $2.42 Billion
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $270,136 - $353,232
2,064 Added 14.38%
16,417 $2.44 Million
Q1 2022

Apr 26, 2022

SELL
$146.29 - $184.14 $141,608 - $178,247
-968 Reduced 6.32%
14,353 $2.38 Million
Q4 2021

Jan 20, 2022

BUY
$167.8 - $188.86 $225,691 - $254,016
1,345 Added 9.62%
15,321 $2.89 Million
Q3 2021

Oct 19, 2021

BUY
$155.57 - $188.75 $120,255 - $145,903
773 Added 5.85%
13,976 $2.36 Million
Q2 2021

Jul 28, 2021

BUY
$149.59 - $162.2 $70,157 - $76,071
469 Added 3.68%
13,203 $2.03 Million
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $208,897 - $260,880
1,581 Added 14.18%
12,734 $1.91 Million
Q4 2020

Jan 20, 2021

BUY
$147.41 - $165.55 $1.63 Million - $1.83 Million
11,032 Added 9117.36%
11,153 $1.68 Billion
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $15,767 - $18,124
121 New
121 $1.18 Billion

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 $24.4B
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.