A detailed history of Moors & Cabot, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,219 shares of AWK stock, worth $853,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,219
Previous 6,275 0.89%
Holding current value
$853,930
Previous $810,000 12.22%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $7,154 - $8,394
-56 Reduced 0.89%
6,219 $909,000
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $1,138 - $1,355
10 Added 0.16%
6,275 $810,000
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $7,614 - $8,685
-65 Reduced 1.03%
6,265 $765,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $44,929 - $52,546
-389 Reduced 5.79%
6,330 $835,000
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $104,919 - $126,348
-849 Reduced 11.22%
6,719 $832,000
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $116,250 - $126,356
-829 Reduced 9.87%
7,568 $1.08 Million
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $23,656 - $28,573
-177 Reduced 2.06%
8,397 $1.23 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $207,060 - $260,100
1,634 Added 23.54%
8,574 $1.31 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $217,198 - $272,834
-1,714 Reduced 19.81%
6,940 $1.06 Million
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $21,476 - $26,317
165 Added 1.94%
8,654 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $46,462 - $60,754
355 Added 4.36%
8,489 $1.26 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $26,478 - $33,329
181 Added 2.28%
8,134 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $65,442 - $73,655
390 Added 5.16%
7,953 $1.5 Million
Q3 2021

Dec 08, 2021

BUY
$155.57 - $188.75 $1.18 Million - $1.43 Million
7,563 New
7,563 $1.28 Million
Q3 2021

Nov 05, 2021

SELL
$155.57 - $188.75 $1.11 Million - $1.35 Million
-7,128 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $87,659 - $95,049
586 Added 8.96%
7,128 $1.1 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $11,495 - $14,355
87 Added 1.35%
6,542 $981,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $287,154 - $322,491
1,948 Added 43.22%
6,455 $991,000
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $49,126 - $56,470
377 Added 9.13%
4,507 $654,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $33,614 - $39,815
298 Added 7.78%
4,130 $532,000
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $237,821 - $345,450
-2,450 Reduced 39.0%
3,832 $459,000
Q4 2019

Jan 28, 2020

BUY
$115.38 - $125.78 $62,074 - $67,669
538 Added 9.37%
6,282 $774,000
Q3 2019

Oct 22, 2019

BUY
$113.86 - $129.5 $217,586 - $247,474
1,911 Added 49.86%
5,744 $712,000
Q2 2019

Jul 18, 2019

BUY
$102.28 - $118.4 $2,045 - $2,368
20 Added 0.52%
3,833 $447,000
Q1 2019

May 06, 2019

SELL
$88.77 - $107.2 $338,480 - $408,753
-3,813 Reduced 50.0%
3,813 $395,000
Q1 2019

May 01, 2019

BUY
$88.77 - $107.2 $218,107 - $263,390
2,457 Added 47.53%
7,626 $790,000
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $133,521 - $151,296
-1,547 Reduced 23.03%
5,169 $468,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $263,259 - $276,286
3,087 Added 85.06%
6,716 $595,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $62,679 - $69,424
800 Added 28.28%
3,629 $311,000
Q1 2018

May 18, 2018

SELL
$76.06 - $89.08 $13,538 - $15,856
-178 Reduced 5.92%
2,829 $232,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $163 - $184
2 Added 0.07%
3,007 $273,000
Q3 2017

Nov 16, 2017

BUY
$80.65 - $82.92 $11,129 - $11,442
138 Added 4.81%
3,005 $241,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,867
2,867 $227,000

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 $25B
  • 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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