A detailed history of Parsons Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,280 shares of AWK stock, worth $729,695. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,280
Previous 5,280 -0.0%
Holding current value
$729,695
Previous $681,000 13.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 19, 2024

SELL
$113.82 - $135.5 $83,657 - $99,592
-735 Reduced 12.22%
5,280 $681,000
Q1 2024

Apr 22, 2024

SELL
$117.14 - $133.62 $130,025 - $148,318
-1,110 Reduced 15.58%
6,015 $735,000
Q4 2023

Jan 22, 2024

SELL
$115.5 - $135.08 $153,846 - $179,926
-1,332 Reduced 15.75%
7,125 $940,000
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $40,163 - $48,366
-325 Reduced 3.7%
8,457 $1.05 Million
Q2 2023

Aug 04, 2023

SELL
$140.23 - $152.42 $149,344 - $162,327
-1,065 Reduced 10.82%
8,782 $1.25 Million
Q1 2023

Apr 17, 2023

SELL
$133.65 - $161.43 $68,428 - $82,652
-512 Reduced 4.94%
9,847 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $90,604 - $113,813
715 Added 7.41%
10,359 $1.58 Million
Q3 2022

Oct 26, 2022

SELL
$130.16 - $159.5 $21,476 - $26,317
-165 Reduced 1.68%
9,644 $1.26 Million
Q2 2022

Jul 29, 2022

SELL
$130.88 - $171.14 $109,808 - $143,586
-839 Reduced 7.88%
9,809 $1.46 Million
Q1 2022

May 02, 2022

SELL
$146.29 - $184.14 $53,542 - $67,395
-366 Reduced 3.32%
10,648 $1.76 Million
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $258,747 - $291,222
-1,542 Reduced 12.28%
11,014 $2.08 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $755,136 - $916,192
-4,854 Reduced 27.88%
12,556 $2.12 Million
Q2 2021

Aug 03, 2021

SELL
$149.59 - $162.2 $896,941 - $972,551
-5,996 Reduced 25.62%
17,410 $2.68 Million
Q1 2021

Apr 28, 2021

SELL
$132.13 - $165.01 $218,939 - $273,421
-1,657 Reduced 6.61%
23,406 $3.51 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $160,676 - $180,449
-1,090 Reduced 4.17%
25,063 $3.85 Million
Q3 2020

Oct 29, 2020

SELL
$130.31 - $149.79 $103,596 - $119,083
-795 Reduced 2.95%
26,153 $3.79 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $41,848 - $49,569
-371 Reduced 1.36%
26,948 $3.47 Million
Q1 2020

May 05, 2020

SELL
$97.07 - $141.0 $45,040 - $65,424
-464 Reduced 1.67%
27,319 $3.27 Million
Q4 2019

Feb 03, 2020

SELL
$115.38 - $125.78 $79,496 - $86,662
-689 Reduced 2.42%
27,783 $3.41 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $72,870 - $82,880
-640 Reduced 2.2%
28,472 $3.54 Million
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $196,275 - $227,209
-1,919 Reduced 6.18%
29,112 $3.38 Million
Q1 2019

Apr 26, 2019

SELL
$88.77 - $107.2 $50,243 - $60,675
-566 Reduced 1.79%
31,031 $3.24 Million
Q4 2018

Feb 01, 2019

SELL
$86.31 - $97.8 $108,491 - $122,934
-1,257 Reduced 3.83%
31,597 $2.87 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $47,500 - $49,851
-557 Reduced 1.67%
32,854 $2.89 Million
Q2 2018

Aug 09, 2018

SELL
$78.35 - $86.78 $19,587 - $21,695
-250 Reduced 0.74%
33,411 $0
Q1 2018

May 07, 2018

SELL
$76.06 - $89.08 $15,592 - $18,261
-205 Reduced 0.61%
33,661 $2.77 Million
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $70,877 - $79,980
-867 Reduced 2.5%
33,866 $3.1 Million
Q3 2017

Oct 26, 2017

BUY
$80.65 - $82.92 $2.8 Million - $2.88 Million
34,733
34,733 $2.81 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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