A detailed history of Manchester Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 9,175 shares of AWK stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,175
Previous 8,990 2.06%
Holding current value
$1.15 Million
Previous $1.16 Million 15.5%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $23,635 - $27,731
185 Added 2.06%
9,175 $1.34 Million
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $190,193 - $226,420
1,671 Added 22.83%
8,990 $1.16 Million
Q1 2024

May 06, 2024

BUY
$117.14 - $133.62 $22,490 - $25,655
192 Added 2.69%
7,319 $894,000
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $97,251 - $113,737
842 Added 13.4%
7,127 $940,000
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $226,522 - $272,787
-1,833 Reduced 22.58%
6,285 $778,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $22,857 - $24,844
-163 Reduced 1.97%
8,118 $1.16 Million
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $5,479 - $6,618
41 Added 0.5%
8,281 $1.21 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $15,713 - $19,738
124 Added 1.53%
8,240 $1.26 Million
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $390 - $478
3 Added 0.04%
8,116 $1.06 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $182,577 - $238,740
1,395 Added 20.77%
8,113 $1.21 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $585 - $736
-4 Reduced 0.06%
6,718 $1.11 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $5,705 - $6,421
34 Added 0.51%
6,722 $1.27 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $885,815 - $1.07 Million
-5,694 Reduced 45.99%
6,688 $1.13 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $374,124 - $405,662
-2,501 Reduced 16.8%
12,382 $1.91 Million
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $647,437 - $808,549
4,900 Added 49.08%
14,883 $2.23 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $970 - $1,410
-10 Reduced 0.1%
9,983 $1.19 Million
Q2 2018

Aug 08, 2018

BUY
$78.35 - $86.78 $19,587 - $21,695
250 Added 2.57%
9,993 $853,000
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $785,772 - $807,889
9,743
9,743 $788,000

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 $22.9B
  • 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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