A detailed history of Lederer & Associates Investment Counsel transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 12,368 shares of AWK stock, worth $1.64 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
12,368
Previous 12,610 1.92%
Holding current value
$1.64 Million
Previous $1.63 Million 11.05%
% of portfolio
1.27%
Previous 1.18%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $30,917 - $36,275
-242 Reduced 1.92%
12,368 $1.81 Million
Q2 2024

Aug 02, 2024

SELL
$113.82 - $135.5 $68,519 - $81,571
-602 Reduced 4.56%
12,610 $1.63 Million
Q1 2024

Apr 29, 2024

SELL
$117.14 - $133.62 $39,007 - $44,495
-333 Reduced 2.46%
13,212 $1.62 Million
Q4 2023

Jan 19, 2024

SELL
$115.5 - $135.08 $9,817 - $11,481
-85 Reduced 0.62%
13,545 $1.79 Million
Q3 2023

Oct 23, 2023

SELL
$123.58 - $148.82 $9,268 - $11,161
-75 Reduced 0.55%
13,630 $1.69 Million
Q2 2023

Aug 04, 2023

SELL
$140.23 - $152.42 $43,190 - $46,945
-308 Reduced 2.2%
13,705 $1.96 Million
Q1 2023

Apr 17, 2023

SELL
$133.65 - $161.43 $98,633 - $119,135
-738 Reduced 5.0%
14,013 $2.05 Million
Q4 2022

Jan 12, 2023

SELL
$126.72 - $159.18 $40,803 - $51,255
-322 Reduced 2.14%
14,751 $2.25 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $19,524 - $23,925
-150 Reduced 0.99%
15,073 $1.96 Million
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $120,278 - $157,277
-919 Reduced 5.69%
15,223 $2.27 Million
Q1 2022

May 24, 2022

SELL
$146.29 - $184.14 $9,362 - $11,784
-64 Reduced 0.39%
16,142 $2.67 Million
Q4 2021

Jan 24, 2022

BUY
$167.8 - $188.86 $1,678 - $1,888
10 Added 0.06%
16,206 $3.06 Million
Q3 2021

Oct 22, 2021

SELL
$155.57 - $188.75 $4,822 - $5,851
-31 Reduced 0.19%
16,196 $2.74 Million
Q2 2021

Jul 23, 2021

SELL
$149.59 - $162.2 $21,989 - $23,843
-147 Reduced 0.9%
16,227 $2.5 Million
Q1 2021

Apr 19, 2021

BUY
$132.13 - $165.01 $86,413 - $107,916
654 Added 4.16%
16,374 $2.45 Million
Q4 2020

Jan 25, 2021

SELL
$147.41 - $165.55 $146,083 - $164,060
-991 Reduced 5.93%
15,720 $2.41 Million
Q3 2020

Jan 13, 2021

BUY
$130.31 - $149.79 $33,619 - $38,645
258 Added 1.57%
16,711 $2.42 Million
Q2 2020

Jul 14, 2020

BUY
$112.8 - $133.61 $17,032 - $20,175
151 Added 0.93%
16,453 $2.12 Million
Q1 2020

Apr 20, 2020

SELL
$97.07 - $141.0 $356,052 - $517,188
-3,668 Reduced 18.37%
16,302 $1.95 Million
Q4 2019

Feb 07, 2020

SELL
$115.38 - $125.78 $9,230 - $10,062
-80 Reduced 0.4%
19,970 $2.45 Million
Q3 2019

Oct 07, 2019

SELL
$113.86 - $129.5 $569 - $647
-5 Reduced 0.02%
20,050 $2.49 Million
Q2 2019

Jul 19, 2019

SELL
$102.28 - $118.4 $74,664 - $86,432
-730 Reduced 3.51%
20,055 $2.33 Million
Q1 2019

Apr 12, 2019

SELL
$88.77 - $107.2 $33,732 - $40,736
-380 Reduced 1.8%
20,785 $2.17 Million
Q4 2018

Jan 25, 2019

SELL
$86.31 - $97.8 $88,467 - $100,245
-1,025 Reduced 4.62%
21,165 $1.92 Million
Q3 2018

Oct 22, 2018

BUY
$85.28 - $89.5 $78,457 - $82,340
920 Added 4.33%
22,190 $1.95 Million
Q2 2018

Jul 27, 2018

SELL
$78.35 - $86.78 $23,505 - $26,034
-300 Reduced 1.39%
21,270 $1.82 Million
Q1 2018

Apr 09, 2018

BUY
$76.06 - $89.08 $518,348 - $607,080
6,815 Added 46.19%
21,570 $1.77 Million
Q4 2017

Jan 11, 2018

SELL
$81.75 - $92.25 $6,948 - $7,841
-85 Reduced 0.57%
14,755 $1.35 Million
Q3 2017

Oct 13, 2017

BUY
$80.65 - $82.92 $1.2 Million - $1.23 Million
14,840
14,840 $1.2 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 $24.1B
  • 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
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