A detailed history of Paradigm Financial Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 29,844 shares of AWK stock, worth $4.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
29,844
Previous 28,562 4.49%
Holding current value
$4.25 Million
Previous $3.49 Million 10.43%
% of portfolio
0.58%
Previous 0.76%

Shares

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

Aug 13, 2024

BUY
$113.82 - $135.5 $145,917 - $173,711
1,282 Added 4.49%
29,844 $3.85 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $437,517 - $499,070
3,735 Added 15.04%
28,562 $3.49 Million
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $308,962 - $361,339
2,675 Added 12.08%
24,827 $3.28 Million
Q3 2023

Oct 12, 2023

BUY
$123.58 - $148.82 $67,969 - $81,851
550 Added 2.55%
22,152 $2.74 Million
Q2 2023

Jul 13, 2023

SELL
$140.23 - $152.42 $18,370 - $19,967
-131 Reduced 0.6%
21,602 $3.08 Million
Q1 2023

Apr 11, 2023

BUY
$133.65 - $161.43 $35,417 - $42,778
265 Added 1.23%
21,733 $3.18 Million
Q4 2022

Jan 27, 2023

BUY
$126.72 - $159.18 $37,382 - $46,958
295 Added 1.39%
21,468 $0
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $55,968 - $68,585
430 Added 2.07%
21,173 $2.78 Million
Q2 2022

Jul 27, 2022

BUY
$130.88 - $171.14 $34,683 - $45,352
265 Added 1.29%
20,743 $3.18 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $166,770 - $209,919
1,140 Added 5.9%
20,478 $3.46 Million
Q4 2021

Feb 18, 2022

SELL
$167.8 - $188.86 $6.62 Million - $7.45 Million
-39,441 Reduced 67.1%
19,338 $3.65 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $6.57 Million - $7.39 Million
39,151 Added 199.47%
58,779 $11.1 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $37,336 - $45,300
-240 Reduced 1.21%
19,628 $3.39 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $169,485 - $183,772
1,133 Added 6.05%
19,868 $3.06 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $149,835 - $187,121
1,134 Added 6.44%
18,735 $2.81 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $73,999 - $83,106
-502 Reduced 2.77%
17,601 $2.68 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $44,305 - $50,928
340 Added 1.91%
18,103 $2.62 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $226,164 - $267,888
2,005 Added 12.72%
17,763 $2.33 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $131,432 - $190,914
-1,354 Reduced 7.91%
15,758 $1.98 Million
Q4 2019

Jan 29, 2020

BUY
$115.38 - $125.78 $94,611 - $103,139
820 Added 5.03%
17,112 $2.1 Million
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $24,821 - $28,231
-218 Reduced 1.32%
16,292 $2.03 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $134,498 - $155,696
1,315 Added 8.65%
16,510 $1.92 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $139,812 - $168,840
-1,575 Reduced 9.39%
15,195 $1.58 Million
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $1.45 Million - $1.64 Million
16,770 New
16,770 $1.52 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 $25.9B
  • 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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