A detailed history of Mcdonald Partners LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 4,481 shares of AWK stock, worth $567,294. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,481
Previous 4,637 3.36%
Holding current value
$567,294
Previous $598,000 9.53%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 15, 2024

SELL
$127.76 - $149.9 $19,930 - $23,384
-156 Reduced 3.36%
4,481 $655,000
Q2 2024

Jul 17, 2024

BUY
$113.82 - $135.5 $13,089 - $15,582
115 Added 2.54%
4,637 $598,000
Q1 2024

Apr 15, 2024

BUY
$117.14 - $133.62 $99,334 - $113,309
848 Added 23.08%
4,522 $552,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $98,983 - $115,763
857 Added 30.42%
3,674 $484,000
Q3 2023

Oct 30, 2023

BUY
$123.58 - $148.82 $8,527 - $10,268
69 Added 2.51%
2,817 $348,000
Q2 2023

Jul 17, 2023

BUY
$140.23 - $152.42 $20,894 - $22,710
149 Added 5.73%
2,748 $392,000
Q1 2023

Apr 19, 2023

BUY
$133.65 - $161.43 $7,618 - $9,201
57 Added 2.24%
2,599 $380,000
Q4 2022

Jan 18, 2023

BUY
$126.72 - $159.18 $19,388 - $24,354
153 Added 6.4%
2,542 $0
Q3 2022

Oct 21, 2022

BUY
$130.16 - $159.5 $26,032 - $31,900
200 Added 9.14%
2,389 $311,000
Q2 2022

Jul 25, 2022

BUY
$130.88 - $171.14 $10,601 - $13,862
81 Added 3.84%
2,189 $326,000
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $308,379 - $388,167
2,108 New
2,108 $349,000
Q4 2021

Jan 31, 2022

SELL
$167.8 - $188.86 $297,845 - $335,226
-1,775 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$155.57 - $188.75 $7,467 - $9,060
-48 Reduced 2.63%
1,775 $300,000
Q2 2021

Jul 23, 2021

BUY
$149.59 - $162.2 $12,864 - $13,949
86 Added 4.95%
1,823 $281,000
Q1 2021

Apr 15, 2021

BUY
$132.13 - $165.01 $792 - $990
6 Added 0.35%
1,737 $260,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $255,166 - $286,567
1,731 New
1,731 $266,000

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 $23B
  • 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

Track Mcdonald Partners LLC Portfolio

Follow Mcdonald Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.