A detailed history of Prestige Wealth Management Group LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 67 shares of AWK stock, worth $9,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67
Previous 67 -0.0%
Holding current value
$9,199
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024

SELL
$113.82 - $135.5 $1,024 - $1,219
-9 Reduced 11.84%
67 $8,000
Q1 2024

Apr 26, 2024

SELL
$117.14 - $133.62 $468 - $534
-4 Reduced 5.0%
76 $9,000
Q4 2023

Apr 26, 2024

SELL
$115.5 - $135.08 $5,428 - $6,348
-47 Reduced 37.01%
80 $10,000
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $5,428 - $6,348
-47 Reduced 37.01%
80 $10,000
Q1 2023

Apr 26, 2024

BUY
$133.65 - $161.43 $6,816 - $8,232
51 Added 67.11%
127 $18,000
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $1,140 - $1,432
-9 Reduced 6.62%
127 $19,000
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $520 - $638
-4 Reduced 2.86%
136 $18,000
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $261 - $342
-2 Reduced 1.41%
140 $21,000
Q1 2022

May 05, 2022

SELL
$146.29 - $184.14 $1,901 - $2,393
-13 Reduced 8.39%
142 $24,000
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $3,691 - $4,154
-22 Reduced 12.43%
155 $30,000
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $46,971 - $50,930
-314 Reduced 63.95%
177 $27,000
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $5,153 - $6,435
39 Added 8.63%
491 $73,000
Q4 2020

Feb 17, 2021

BUY
$147.41 - $165.55 $8,549 - $9,601
58 Added 14.72%
452 $69,000
Q3 2020

Oct 26, 2020

BUY
$130.31 - $149.79 $8,730 - $10,035
67 Added 20.49%
394 $57,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $10,941 - $12,960
97 Added 42.17%
327 $42,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $19,996 - $29,046
206 Added 858.33%
230 $28,000
Q4 2019

Jan 28, 2020

BUY
$115.38 - $125.78 $1,384 - $1,509
12 Added 100.0%
24 $3,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $1,366 - $1,554
12 New
12 $1,000
Q1 2019

Aug 16, 2019

SELL
$88.77 - $107.2 $4,527 - $5,467
-51 Closed
0 $0
Q4 2018

Apr 16, 2019

BUY
$86.31 - $97.8 $4,401 - $4,987
51 New
51 $5,000

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 $25B
  • 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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