Northcape Wealth Management, LLC American Water Works Company, Inc. Transaction History
Northcape Wealth Management, LLC
- $304 Million
- Q3 2024
A detailed history of Northcape Wealth Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 14,107 shares of AWK stock, worth $1.75 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
14,107
Previous 11,373
24.04%
Holding current value
$1.75 Million
Previous $1.47 Million
40.53%
% of portfolio
0.68%
Previous 0.53%
Shares
12 transactions
Others Institutions Holding AWK
# of Institutions
1,154Shares Held
176MCall Options Held
258KPut Options Held
193K-
Vanguard Group Inc Valley Forge, PA24.9MShares$3.09 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.3 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.5MShares$1.43 Billion0.07% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.87MShares$853 Million1.94% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$762 Million1.05% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $22.6B
- 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...