A detailed history of Oppenheimer & CO Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,405 shares of AWK stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,405
Previous 6,330 16.98%
Holding current value
$1.06 Million
Previous $773,000 23.67%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$113.82 - $135.5 $122,356 - $145,662
1,075 Added 16.98%
7,405 $956,000
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $415,612 - $474,083
-3,548 Reduced 35.92%
6,330 $773,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $24,832 - $29,042
215 Added 2.22%
9,878 $1.3 Million
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $558,087 - $672,071
-4,516 Reduced 31.85%
9,663 $1.2 Million
Q2 2023

Aug 02, 2023

BUY
$140.23 - $152.42 $63,383 - $68,893
452 Added 3.29%
14,179 $2.02 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $264,894 - $319,954
1,982 Added 16.88%
13,727 $2.01 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $109,612 - $137,690
865 Added 7.95%
11,745 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $16,400 - $20,097
126 Added 1.17%
10,880 $1.42 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $240,033 - $313,870
1,834 Added 20.56%
10,754 $1.6 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $88,944 - $111,957
-608 Reduced 6.38%
8,920 $1.48 Million
Q4 2021

Feb 02, 2022

SELL
$167.8 - $188.86 $13,424 - $15,108
-80 Reduced 0.83%
9,528 $1.8 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $76,696 - $93,053
493 Added 5.41%
9,608 $1.63 Million
Q2 2021

Aug 03, 2021

SELL
$149.59 - $162.2 $40,538 - $43,956
-271 Reduced 2.89%
9,115 $1.41 Million
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $5,285 - $6,600
-40 Reduced 0.42%
9,386 $1.41 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $9,729 - $10,926
-66 Reduced 0.7%
9,426 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $10,815 - $12,432
83 Added 0.88%
9,492 $1.38 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $7,670 - $9,085
68 Added 0.73%
9,409 $1.21 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $123,667 - $179,634
-1,274 Reduced 12.0%
9,341 $1.12 Million
Q4 2019

Feb 07, 2020

SELL
$115.38 - $125.78 $86,650 - $94,460
-751 Reduced 6.61%
10,615 $1.3 Million
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $397,712 - $452,343
-3,493 Reduced 23.51%
11,366 $1.41 Million
Q2 2019

Aug 09, 2019

BUY
$102.28 - $118.4 $238,619 - $276,227
2,333 Added 18.63%
14,859 $1.72 Million
Q1 2019

Apr 24, 2019

SELL
$88.77 - $107.2 $22,458 - $27,121
-253 Reduced 1.98%
12,526 $1.31 Million
Q4 2018

Jan 29, 2019

SELL
$86.31 - $97.8 $63,869 - $72,372
-740 Reduced 5.47%
12,779 $1.16 Million
Q3 2018

Oct 26, 2018

BUY
$85.28 - $89.5 $72,573 - $76,164
851 Added 6.72%
13,519 $1.19 Million
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $8,305 - $9,198
106 Added 0.84%
12,668 $1.08 Million
Q1 2018

May 01, 2018

BUY
$76.06 - $89.08 $302,718 - $354,538
3,980 Added 46.38%
12,562 $1.03 Million
Q4 2017

Feb 07, 2018

BUY
$81.75 - $92.25 $6,540 - $7,380
80 Added 0.94%
8,582 $785,000
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $685,686 - $704,985
8,502
8,502 $688,000

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 $26B
  • 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...
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