M&R Capital Management Inc American Water Works Company, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

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 3,430 shares of AWK stock, worth $417,190. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,580 4.19%

Holding current value

$417,190

Previous $462,000 8.44%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$127.76 - $149.9 $19,164 - $22,485	-150 Reduced 4.19%	3,430 $501,000
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

# of Institutions

1,157

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc American Water Works Company, Inc. Transaction History