Minich Mac Gregor Wealth Management, LLC American Water Works Company, Inc. Transaction History

Minich Mac Gregor Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	BUY	$126.72 - $159.18 $61,459 - $77,202	485 New	485 $0
Q3 2021 Nov 03, 2021	SELL	$155.57 - $188.75 $236,310 - $286,711	-1,519 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$149.59 - $162.2 $227,227 - $246,381	1,519 New	1,519 $234,000
Q4 2018 Jan 17, 2019	SELL	$86.31 - $97.8 $17,434 - $19,755	-202 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$85.28 - $89.5 $1,108 - $1,163	-13 Reduced 6.05%	202 $17,000
Q2 2018 Jul 13, 2018	BUY	$78.35 - $86.78 $2,115 - $2,343	27 Added 14.36%	215 $18,000
Q1 2018 Jul 03, 2018	SELL	$76.06 - $89.08 $228 - $267	-3 Reduced 1.57%	188 $15,000
Q4 2017 Jul 03, 2018	SELL	$81.75 - $92.25 $163 - $184	-2 Reduced 1.04%	191 $17,000
Q3 2017 Jul 03, 2018	SELL	$80.65 - $82.92 $80 - $82	-1 Reduced 0.52%	193 $15,000
Q2 2017 Jul 02, 2018	BUY	N/A	20 Added 11.49%	194 $15,000
Q1 2017 Jun 28, 2018	BUY	N/A	34 Added 24.29%	174 $13,000
Q4 2016 Jun 28, 2018	SELL	N/A	-49 Reduced 25.93%	140 $10,000
Q3 2016 Jun 28, 2018	SELL	N/A	-41 Reduced 17.83%	189 $14,000
Q2 2016 Jun 28, 2018	SELL	N/A	-1 Reduced 0.43%	230 $19,000
Q1 2016 Jun 28, 2018	SELL	N/A	-48 Reduced 17.2%	231 $15,000
Q4 2015 Jun 27, 2018	BUY	N/A	279	279 $14,000

1,158

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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...

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