A detailed history of One Ascent Financial Services LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,494 shares of AWK stock, worth $188,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,494
Previous 1,657 9.84%
Holding current value
$188,124
Previous $214,000 2.34%
% of portfolio
0.16%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $20,824 - $24,433
-163 Reduced 9.84%
1,494 $219,000
Q2 2024

Jul 17, 2024

BUY
$113.82 - $135.5 $188,599 - $224,523
1,657 New
1,657 $214,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $347,224 - $454,034
-2,653 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $5,997 - $7,549
41 Added 1.57%
2,653 $439,000
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $438,293 - $493,302
2,612 New
2,612 $493,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $217,798 - $264,250
-1,400 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$132.13 - $165.01 $212,993 - $265,996
-1,612 Reduced 53.52%
1,400 $210,000
Q4 2020

Jan 13, 2021

BUY
$147.41 - $165.55 $58,964 - $66,220
400 Added 15.31%
3,012 $462,000
Q3 2020

Nov 02, 2020

BUY
$130.31 - $149.79 $64,894 - $74,595
498 Added 23.56%
2,612 $378,000
Q2 2020

Jul 21, 2020

BUY
$112.8 - $133.61 $238,459 - $282,451
2,114 New
2,114 $272,000

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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