A detailed history of Newbridge Financial Services Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 12 shares of AWK stock, worth $1,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 147 91.84%
Holding current value
$1,798
Previous $17,000 94.12%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$113.82 - $135.5 $15,365 - $18,292
-135 Reduced 91.84%
12 $1,000
Q1 2024

Apr 24, 2024

BUY
$117.14 - $133.62 $17,219 - $19,642
147 New
147 $17,000
Q3 2023

Oct 17, 2023

BUY
$123.58 - $148.82 $123 - $148
1 Added 0.21%
467 $57,000
Q2 2023

Jul 21, 2023

SELL
$140.23 - $152.42 $7,993 - $8,687
-57 Reduced 10.9%
466 $66,000
Q1 2023

Apr 18, 2023

SELL
$133.65 - $161.43 $11,360 - $13,721
-85 Reduced 13.98%
523 $76,000
Q4 2022

Jan 17, 2023

SELL
$126.72 - $159.18 $29,018 - $36,452
-229 Reduced 27.36%
608 $0
Q3 2022

Oct 13, 2022

SELL
$130.16 - $159.5 $14,968 - $18,342
-115 Reduced 12.08%
837 $109,000
Q2 2022

Jul 15, 2022

BUY
$130.88 - $171.14 $8,507 - $11,124
65 Added 7.33%
952 $142,000
Q1 2022

Apr 26, 2022

SELL
$146.29 - $184.14 $10,240 - $12,889
-70 Reduced 7.31%
887 $147,000
Q4 2021

Jan 19, 2022

BUY
$167.8 - $188.86 $13,591 - $15,297
81 Added 9.25%
957 $181,000
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $45,426 - $55,115
292 Added 50.0%
876 $148,000
Q2 2021

Sep 07, 2021

BUY
$149.59 - $162.2 $2,094 - $2,270
14 Added 2.46%
584 $90,000
Q1 2021

Sep 07, 2021

SELL
$132.13 - $165.01 $4,624 - $5,775
-35 Reduced 5.79%
570 $85,000
Q4 2020

Sep 07, 2021

SELL
$147.41 - $165.55 $3,980 - $4,469
-27 Reduced 4.27%
605 $93,000
Q3 2020

Sep 07, 2021

BUY
$130.31 - $149.79 $82,355 - $94,667
632 New
632 $92,000

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 $27.2B
  • 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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