A detailed history of Mutual Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 2,115 shares of AWK stock, worth $291,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,109 0.28%
Holding current value
$291,637
Previous $272,000 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$127.76 - $149.9 $766 - $899
6 Added 0.28%
2,115 $309,000
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $99,251 - $118,156
-872 Reduced 29.25%
2,109 $272,000
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $51,190 - $58,391
-437 Reduced 12.79%
2,981 $364,000
Q4 2023

Jan 12, 2024

SELL
$115.5 - $135.08 $62,139 - $72,673
-538 Reduced 13.6%
3,418 $451,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $27,805 - $33,484
-225 Reduced 5.38%
3,956 $489,000
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $3,505 - $3,810
-25 Reduced 0.59%
4,181 $596,000
Q1 2023

Apr 11, 2023

SELL
$133.65 - $161.43 $76,447 - $92,337
-572 Reduced 11.97%
4,206 $616,000
Q4 2022

Jan 12, 2023

BUY
$126.72 - $159.18 $6,462 - $8,118
51 Added 1.08%
4,778 $0
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $65,470 - $80,228
503 Added 11.91%
4,727 $615,000
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $130 - $171
-1 Reduced 0.02%
4,224 $628,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $16,384 - $20,623
-112 Reduced 2.58%
4,225 $699,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $24,331 - $27,384
145 Added 3.46%
4,337 $819,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $16,334 - $19,818
105 Added 2.57%
4,192 $709,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $26,028 - $28,222
174 Added 4.45%
4,087 $630,000
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $792 - $990
6 Added 0.15%
3,913 $587,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $52,183 - $58,604
354 Added 9.96%
3,907 $600,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $53,687 - $61,713
412 Added 13.12%
3,553 $515,000
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $338 - $400
3 Added 0.1%
3,141 $404,000
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $10,095 - $14,664
104 Added 3.43%
3,138 $375,000
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $15,345 - $16,728
133 Added 4.58%
3,034 $373,000
Q3 2019

Nov 01, 2019

SELL
$113.86 - $129.5 $1,594 - $1,813
-14 Reduced 0.48%
2,901 $360,000
Q2 2019

Aug 15, 2019

SELL
$102.28 - $118.4 $4,602 - $5,328
-45 Reduced 1.52%
2,915 $338,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $13,137 - $15,865
148 Added 5.26%
2,960 $309,000
Q4 2018

Feb 15, 2019

SELL
$86.31 - $97.8 $8,717 - $9,877
-101 Reduced 3.47%
2,812 $255,000
Q3 2018

Nov 15, 2018

BUY
$85.28 - $89.5 $20,211 - $21,211
237 Added 8.86%
2,913 $256,000
Q2 2018

Aug 15, 2018

SELL
$78.35 - $86.78 $1,096 - $1,214
-14 Reduced 0.52%
2,676 $228,000
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $10,800 - $12,649
-142 Reduced 5.01%
2,690 $221,000
Q4 2017

Feb 12, 2018

BUY
$81.75 - $92.25 $231,516 - $261,252
2,832
2,832 $259,000

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 $25.1B
  • 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...
More about AWK
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