A detailed history of Mv Capital Management, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Mv Capital Management, Inc. holds 253 shares of AWK stock, worth $31,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253
Previous 220 15.0%
Holding current value
$31,857
Previous $28,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$127.76 - $149.9 $4,216 - $4,946
33 Added 15.0%
253 $36,000
Q2 2024

Aug 01, 2024

BUY
$113.82 - $135.5 $4,438 - $5,284
39 Added 21.55%
220 $28,000
Q1 2024

Apr 18, 2024

SELL
$117.14 - $133.62 $1,757 - $2,004
-15 Reduced 7.65%
181 $22,000
Q4 2023

Jan 29, 2024

BUY
$115.5 - $135.08 $11,896 - $13,913
103 Added 110.75%
196 $25,000
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $2,842 - $3,422
23 Added 32.86%
93 $11,000
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $1,121 - $1,219
8 Added 12.9%
70 $9,000
Q1 2023

Apr 26, 2023

BUY
$133.65 - $161.43 $2,272 - $2,744
17 Added 37.78%
62 $9,000
Q4 2022

Jan 27, 2023

BUY
$126.72 - $159.18 $887 - $1,114
7 Added 18.42%
45 $0
Q3 2022

Oct 24, 2022

BUY
$130.16 - $159.5 $2,473 - $3,030
19 Added 100.0%
38 $5,000
Q2 2022

Jul 19, 2022

SELL
$130.88 - $171.14 $3,272 - $4,278
-25 Reduced 56.82%
19 $3,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $2,633 - $3,314
-18 Reduced 29.03%
44 $7,000
Q4 2021

Feb 02, 2022

SELL
$167.8 - $188.86 $167 - $188
-1 Reduced 1.59%
62 $12,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $4,044 - $4,907
26 Added 70.27%
63 $11,000
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $4,936 - $5,352
33 Added 825.0%
37 $6,000
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $528 - $660
4 New
4 $1,000

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 $22.9B
  • 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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