A detailed history of M&R Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 3,580 shares of AWK stock, worth $459,886. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,580
Previous 3,580 -0.0%
Holding current value
$459,886
Previous $437,000 5.72%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024

SELL
$115.5 - $135.08 $1,732 - $2,026
-15 Reduced 0.42%
3,580 $472,000
Q1 2022

Apr 04, 2022

BUY
$146.29 - $184.14 $83,385 - $104,959
570 Added 18.84%
3,595 $595,000
Q3 2021

Oct 05, 2021

SELL
$155.57 - $188.75 $54,449 - $66,062
-350 Reduced 10.37%
3,025 $511,000
Q2 2021

Jul 02, 2021

BUY
$149.59 - $162.2 $138,370 - $150,035
925 Added 37.76%
3,375 $520,000
Q1 2021

Apr 01, 2021

SELL
$132.13 - $165.01 $57,080 - $71,284
-432 Reduced 14.99%
2,450 $367,000
Q4 2020

Jan 05, 2021

SELL
$147.41 - $165.55 $408,178 - $458,407
-2,769 Reduced 49.0%
2,882 $442,000
Q2 2020

Jul 01, 2020

SELL
$112.8 - $133.61 $535,123 - $633,845
-4,744 Reduced 45.64%
5,651 $727,000
Q1 2020

Apr 02, 2020

SELL
$97.07 - $141.0 $67,949 - $98,700
-700 Reduced 6.31%
10,395 $1.24 Million
Q4 2019

Jan 07, 2020

SELL
$115.38 - $125.78 $181,608 - $197,977
-1,574 Reduced 12.42%
11,095 $1.36 Million
Q3 2019

Oct 02, 2019

SELL
$113.86 - $129.5 $5,693 - $6,475
-50 Reduced 0.39%
12,669 $1.57 Million
Q2 2019

Jul 24, 2019

SELL
$102.28 - $118.4 $10,125 - $11,721
-99 Reduced 0.77%
12,719 $1.48 Million
Q1 2019

Apr 29, 2019

SELL
$88.77 - $107.2 $164,668 - $198,856
-1,855 Reduced 12.64%
12,818 $1.37 Million
Q4 2018

Feb 08, 2019

SELL
$86.31 - $97.8 $51,699 - $58,582
-599 Reduced 3.92%
14,673 $1.33 Million
Q3 2018

Nov 09, 2018

SELL
$85.28 - $89.5 $12,706 - $13,335
-149 Reduced 0.97%
15,272 $1.34 Million
Q2 2018

Aug 08, 2018

SELL
$78.35 - $86.78 $86,106 - $95,371
-1,099 Reduced 6.65%
15,421 $1.32 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $18,862 - $22,091
-248 Reduced 1.48%
16,520 $1.36 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $42,918 - $48,431
-525 Reduced 3.04%
16,768 $1.53 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $104,683 - $107,630
-1,298 Reduced 6.98%
17,293 $1.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
18,591
18,591 $1.5 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 $23.4B
  • 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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