A detailed history of Nicola Wealth Management Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 12,500 shares of AWK stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,500
Previous 12,500 -0.0%
Holding current value
$1.55 Million
Previous $1.83 Million 14.88%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$127.76 - $149.9 $830,440 - $974,350
-6,500 Reduced 34.21%
12,500 $1.83 Million
Q2 2024

Jul 31, 2024

SELL
$113.82 - $135.5 $1.02 Million - $1.22 Million
-9,000 Reduced 32.14%
19,000 $2.45 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $468,560 - $534,480
-4,000 Reduced 12.5%
28,000 $3.42 Million
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $231,000 - $270,160
-2,000 Reduced 5.88%
32,000 $4.22 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $247,160 - $297,640
-2,000 Reduced 5.56%
34,000 $4.21 Million
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $140,230 - $152,420
1,000 Added 2.86%
36,000 $5.14 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $267,300 - $322,860
-2,000 Reduced 5.41%
35,000 $5.13 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $520,640 - $638,000
4,000 Added 12.12%
37,000 $4.82 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $654,400 - $855,699
5,000 Added 17.86%
33,000 $4.91 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $438,870 - $552,420
3,000 Added 12.0%
28,000 $4.64 Million
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $1.51 Million - $1.7 Million
-9,000 Reduced 26.47%
25,000 $4.72 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $1.19 Million - $1.49 Million
9,000 Added 36.0%
34,000 $5.1 Million
Q4 2020

Feb 09, 2021

BUY
$147.41 - $165.55 $1.77 Million - $1.99 Million
12,000 Added 92.31%
25,000 $3.84 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $456,085 - $524,265
3,500 Added 36.84%
13,000 $1.88 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $620,400 - $734,855
5,500 Added 137.5%
9,500 $1.22 Million
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $388,280 - $564,000
4,000 New
4,000 $478,000

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 $22.5B
  • 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
Track This Portfolio

Track Nicola Wealth Management Ltd. Portfolio

Follow Nicola Wealth Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.