A detailed history of Moneta Group Investment Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,326 shares of AWK stock, worth $600,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,326
Previous 4,481 3.46%
Holding current value
$600,405
Previous $578,000 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $19,802 - $23,234
-155 Reduced 3.46%
4,326 $632,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $17,642 - $21,002
155 Added 3.58%
4,481 $578,000
Q1 2024

Aug 13, 2024

SELL
$117.14 - $133.62 $29,519 - $33,672
-252 Reduced 5.5%
4,326 $528,000
Q4 2023

Feb 15, 2024

BUY
$115.5 - $135.08 $60,175 - $70,376
521 Added 12.84%
4,578 $604,000
Q3 2023

Nov 15, 2023

BUY
$123.58 - $148.82 $242,711 - $292,282
1,964 Added 93.84%
4,057 $502,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $38,758 - $46,814
290 Added 16.08%
2,093 $306,000
Q4 2022

Feb 16, 2023

SELL
$126.72 - $159.18 $4,435 - $5,571
-35 Reduced 1.9%
1,803 $274,000
Q4 2022

Feb 16, 2023

SELL
$126.72 - $159.18 $233 Million - $292 Million
-1,836,556 Reduced 99.9%
1,838 $280,000
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $233 Million - $292 Million
1,835,544 Added 64405.05%
1,838,394 $280 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $52,454 - $64,278
-403 Reduced 12.39%
2,850 $371,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $65,178 - $85,227
498 Added 18.08%
3,253 $484,000
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $190,030 - $239,197
1,299 Added 89.22%
2,755 $456,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $6,040 - $6,798
36 Added 2.54%
1,456 $275,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $129,278 - $156,851
-831 Reduced 36.92%
1,420 $240,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $336,727 - $365,112
2,251 New
2,251 $347,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $223,035 - $278,536
-1,688 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $1,621 - $1,821
11 Added 0.66%
1,688 $259,000
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $260 - $299
-2 Reduced 0.12%
1,677 $243,000
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $189,391 - $224,331
1,679 New
1,679 $216,000
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $506,136 - $531,182
-5,935 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$78.35 - $86.78 $16.1 Million - $17.8 Million
-205,415 Reduced 97.19%
5,935 $507,000
Q2 2018

Aug 15, 2018

BUY
$78.35 - $86.78 $109,689 - $121,492
1,400 Added 0.67%
211,350 $507,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $16.4 Million - $18.1 Million
208,993 Added 21838.35%
209,950 $391,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $304 - $356
-4 Reduced 0.42%
957 $79,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $78,561 - $88,652
961
961 $88,000

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 $25.2B
  • 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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