A detailed history of Old Port Advisors transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Old Port Advisors holds 13,511 shares of AWK stock, worth $1.87 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,511
Previous 13,636 0.92%
Holding current value
$1.87 Million
Previous $1.76 Billion 12.18%
% of portfolio
0.55%
Previous 0.53%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $15,970 - $18,737
-125 Reduced 0.92%
13,511 $1.98 Billion
Q2 2024

Jul 18, 2024

SELL
$113.82 - $135.5 $1,138 - $1,355
-10 Reduced 0.07%
13,636 $1.76 Billion
Q1 2024

Jun 26, 2024

SELL
$117.14 - $133.62 $18,742 - $21,379
-160 Reduced 1.16%
13,646 $1.67 Billion
Q4 2023

Jun 26, 2024

SELL
$115.5 - $135.08 $38,346 - $44,846
-332 Reduced 2.35%
13,806 $1.82 Billion
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $83,540 - $100,602
-676 Reduced 4.56%
14,138 $1.75 Billion
Q1 2023

Apr 12, 2023

SELL
$133.65 - $161.43 $33,011 - $39,873
-247 Reduced 1.64%
14,814 $2.25 Billion
Q4 2022

Jan 11, 2023

SELL
$126.72 - $159.18 $25,597 - $32,154
-202 Reduced 1.32%
15,061 $2.3 Billion
Q3 2022

Oct 13, 2022

SELL
$130.16 - $159.5 $39,698 - $48,647
-305 Reduced 1.96%
15,263 $2.04 Million
Q2 2022

Jul 08, 2022

SELL
$130.88 - $171.14 $785 - $1,026
-6 Reduced 0.04%
15,568 $2.33 Million
Q1 2022

Apr 12, 2022

SELL
$146.29 - $184.14 $32,915 - $41,431
-225 Reduced 1.42%
15,574 $2.63 Million
Q4 2021

Jan 12, 2022

SELL
$167.8 - $188.86 $64,099 - $72,144
-382 Reduced 2.36%
15,799 $2.77 Million
Q3 2021

Oct 12, 2021

SELL
$155.57 - $188.75 $95,675 - $116,081
-615 Reduced 3.66%
16,181 $2.82 Million
Q2 2021

Jul 20, 2021

SELL
$149.59 - $162.2 $487,214 - $528,285
-3,257 Reduced 16.24%
16,796 $2.74 Million
Q1 2021

Apr 08, 2021

SELL
$132.13 - $165.01 $187,096 - $233,654
-1,416 Reduced 6.6%
20,053 $3.01 Million
Q4 2020

Jan 08, 2021

SELL
$147.41 - $165.55 $205,636 - $230,942
-1,395 Reduced 6.1%
21,469 $3.23 Million
Q3 2020

Oct 08, 2020

SELL
$130.31 - $149.79 $114,933 - $132,114
-882 Reduced 3.71%
22,864 $3.31 Million
Q2 2020

Jul 08, 2020

SELL
$112.8 - $133.61 $10,603 - $12,559
-94 Reduced 0.39%
23,746 $3.06 Million
Q1 2020

Apr 17, 2020

SELL
$97.07 - $141.0 $104,447 - $151,716
-1,076 Reduced 4.32%
23,840 $2.85 Million
Q4 2019

Jan 09, 2020

SELL
$115.38 - $125.78 $130,725 - $142,508
-1,133 Reduced 4.35%
24,916 $3.01 Million
Q3 2019

Oct 10, 2019

SELL
$113.86 - $129.5 $121,374 - $138,047
-1,066 Reduced 3.93%
26,049 $3.28 Million
Q2 2019

Jul 12, 2019

SELL
$102.28 - $118.4 $162,522 - $188,137
-1,589 Reduced 5.54%
27,115 $3.21 Million
Q1 2019

Apr 08, 2019

SELL
$88.77 - $107.2 $78,206 - $94,443
-881 Reduced 2.98%
28,704 $2.99 Million
Q4 2018

Jan 30, 2019

SELL
$86.31 - $97.8 $185,048 - $209,683
-2,144 Reduced 6.76%
29,585 $2.75 Million
Q2 2018

Sep 24, 2018

BUY
$78.35 - $86.78 $2.49 Million - $2.75 Million
31,729 New
31,729 $2.71 Million

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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