A detailed history of Lindbrook Capital, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,449 shares of AWK stock, worth $194,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,449
Previous 1,391 4.17%
Holding current value
$194,499
Previous $179,000 17.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$127.76 - $149.9 $7,410 - $8,694
58 Added 4.17%
1,449 $211,000
Q2 2024

Jul 31, 2024

SELL
$113.82 - $135.5 $10,926 - $13,008
-96 Reduced 6.46%
1,391 $179,000
Q1 2024

Apr 25, 2024

BUY
$117.14 - $133.62 $3,045 - $3,474
26 Added 1.78%
1,487 $181,000
Q4 2023

Jan 31, 2024

SELL
$115.5 - $135.08 $10,279 - $12,022
-89 Reduced 5.74%
1,461 $192,000
Q3 2023

Oct 25, 2023

SELL
$123.58 - $148.82 $25,086 - $30,210
-203 Reduced 11.58%
1,550 $191,000
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $2,103 - $2,286
15 Added 0.86%
1,753 $250,000
Q1 2023

Apr 26, 2023

BUY
$133.65 - $161.43 $42,099 - $50,850
315 Added 22.14%
1,738 $254,000
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $21,035 - $26,423
166 Added 13.21%
1,423 $0
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $3,123 - $3,828
-24 Reduced 1.87%
1,257 $164,000
Q2 2022

Aug 01, 2022

SELL
$130.88 - $171.14 $1,701 - $2,224
-13 Reduced 1.0%
1,281 $191,000
Q1 2022

Apr 21, 2022

SELL
$146.29 - $184.14 $1,901 - $2,393
-13 Reduced 0.99%
1,294 $214,000
Q4 2021

Jan 18, 2022

BUY
$167.8 - $188.86 $5,537 - $6,232
33 Added 2.59%
1,307 $247,000
Q3 2021

Nov 05, 2021

SELL
$155.57 - $188.75 $1,555 - $1,887
-10 Reduced 0.78%
1,274 $215,000
Q2 2021

Jul 27, 2021

SELL
$149.59 - $162.2 $5,983 - $6,488
-40 Reduced 3.02%
1,284 $198,000
Q1 2021

Apr 28, 2021

BUY
$132.13 - $165.01 $8,588 - $10,725
65 Added 5.16%
1,324 $198,000
Q4 2020

Jan 27, 2021

SELL
$147.41 - $165.55 $5,454 - $6,125
-37 Reduced 2.85%
1,259 $193,000
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $12,249 - $14,080
-94 Reduced 6.76%
1,296 $188,000
Q2 2020

Jul 27, 2020

BUY
$112.8 - $133.61 $6,880 - $8,150
61 Added 4.59%
1,390 $179,000
Q1 2020

Apr 22, 2020

SELL
$97.07 - $141.0 $3,203 - $4,653
-33 Reduced 2.42%
1,329 $159,000
Q4 2019

Jan 27, 2020

BUY
$115.38 - $125.78 $21,229 - $23,143
184 Added 15.62%
1,362 $167,000
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $2,846 - $3,237
25 Added 2.17%
1,178 $146,000
Q2 2019

Jul 24, 2019

BUY
$102.28 - $118.4 $2,045 - $2,368
20 Added 1.77%
1,153 $133,000
Q4 2018

Feb 07, 2019

BUY
$86.31 - $97.8 $97,789 - $110,807
1,133 New
1,133 $102,000

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 $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
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