A detailed history of Mark Sheptoff Financial Planning, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 11,340 shares of AWK stock, worth $1.64 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
11,340
Previous 11,940 5.03%
Holding current value
$1.64 Million
Previous $1.46 Million 0.34%
% of portfolio
0.83%
Previous 0.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $68,292 - $81,300
-600 Reduced 5.03%
11,340 $1.46 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $372,505 - $424,911
-3,180 Reduced 21.03%
11,940 $1.46 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $28,875 - $33,770
-250 Reduced 1.63%
15,120 $2 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $234,802 - $282,758
-1,900 Reduced 11.0%
15,370 $1.9 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $13,365 - $16,143
-100 Reduced 0.58%
17,270 $2.53 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $6,544 - $8,557
-50 Reduced 0.29%
17,370 $2.58 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $73,291 - $92,254
-501 Reduced 2.8%
17,420 $2.88 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $167 - $188
1 Added 0.01%
17,921 $3.39 Million
Q3 2021

Nov 10, 2021

SELL
$155.57 - $188.75 $62,228 - $75,500
-400 Reduced 2.18%
17,920 $3.03 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $29,918 - $32,439
200 Added 1.1%
18,320 $2.82 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $26,426 - $33,002
200 Added 1.12%
18,120 $2.72 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $63,386 - $71,186
430 Added 2.46%
17,920 $2.75 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $95,126 - $109,346
-730 Reduced 4.01%
17,490 $2.53 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $50,760 - $60,124
-450 Reduced 2.41%
18,220 $2.34 Million
Q1 2020

May 07, 2020

SELL
$97.07 - $141.0 $24,267 - $35,250
-250 Reduced 1.32%
18,670 $2.23 Million
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $28,845 - $31,445
250 Added 1.34%
18,920 $2.32 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $48,959 - $55,685
430 Added 2.36%
18,670 $2.32 Million
Q2 2019

Aug 12, 2019

BUY
$102.28 - $118.4 $97,166 - $112,480
950 Added 5.49%
18,240 $2.12 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $150,909 - $182,240
1,700 Added 10.9%
17,290 $1.8 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $8,631 - $9,780
-100 Reduced 0.64%
15,590 $1.42 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $29,421 - $30,877
-345 Reduced 2.15%
15,690 $1.38 Million
Q2 2018

Aug 09, 2018

BUY
$78.35 - $86.78 $23,505 - $26,034
300 Added 1.91%
16,035 $1.37 Million
Q1 2018

May 08, 2018

SELL
$76.06 - $89.08 $30,424 - $35,632
-400 Reduced 2.48%
15,735 $1.29 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $1.3 Million - $1.34 Million
16,135
16,135 $1.31 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 $26.4B
  • 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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