A detailed history of Mission Creek Capital Partners, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 4,412 shares of AWK stock, worth $569,853. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,412
Previous 7,997 44.83%
Holding current value
$569,853
Previous $1.06 Million 48.91%
% of portfolio
0.14%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $419,946 - $479,027
-3,585 Reduced 44.83%
4,412 $539,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $104,874 - $122,652
908 Added 12.81%
7,997 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $51,656 - $62,206
418 Added 6.27%
7,089 $877,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $56,372 - $61,272
402 Added 6.41%
6,671 $952,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $159,177 - $192,263
1,191 Added 23.45%
6,269 $918,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $31,680 - $39,795
250 Added 5.18%
5,078 $773,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $36,835 - $45,138
283 Added 6.23%
4,828 $628,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $3,533 - $4,620
27 Added 0.6%
4,545 $676,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $6,144 - $7,733
42 Added 0.94%
4,518 $748,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $60,408 - $67,989
360 Added 8.75%
4,476 $845,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $25,357 - $30,766
163 Added 4.12%
4,116 $696,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $119,971 - $130,084
802 Added 25.45%
3,953 $609,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $33,164 - $41,417
251 Added 8.66%
3,151 $472,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $427,489 - $480,095
2,900 New
2,900 $445,000

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 $23.5B
  • 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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