A detailed history of Prime Capital Investment Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 11,058 shares of AWK stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,058
Previous 11,334 2.44%
Holding current value
$1.43 Million
Previous $1.46 Million 10.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$127.76 - $149.9 $35,261 - $41,372
-276 Reduced 2.44%
11,058 $1.62 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $695,440 - $827,905
-6,110 Reduced 35.03%
11,334 $1.46 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $115,617 - $131,882
-987 Reduced 5.36%
17,444 $2.13 Million
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $216,562 - $253,275
1,875 Added 11.33%
18,431 $2.43 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $459,717 - $553,610
-3,720 Reduced 18.35%
16,556 $2.05 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $402,600 - $437,597
2,871 Added 16.5%
20,276 $2.89 Million
Q1 2023

May 05, 2023

BUY
$133.65 - $161.43 $1.86 Million - $2.24 Million
13,892 Added 395.45%
17,405 $2.55 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $56,010 - $70,357
442 Added 14.39%
3,513 $535,000
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $40,609 - $49,764
-312 Reduced 9.22%
3,071 $400,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $135,460 - $177,129
1,035 Added 44.08%
3,383 $503,000
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $132,729 - $149,388
791 Added 50.8%
2,348 $443,000
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $38,892 - $47,187
-250 Reduced 13.84%
1,557 $263,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $100,225 - $108,673
670 Added 58.93%
1,807 $279,000
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $150,231 - $187,616
1,137 New
1,137 $170,000
Q2 2020

Jul 17, 2020

SELL
$112.8 - $133.61 $128,366 - $152,048
-1,138 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$97.07 - $141.0 $1,067 - $1,551
11 Added 0.98%
1,138 $136,000
Q4 2019

Feb 04, 2020

SELL
$115.38 - $125.78 $5,769 - $6,289
-50 Reduced 4.25%
1,127 $138,000
Q3 2019

Nov 05, 2019

BUY
$113.86 - $129.5 $134,013 - $152,421
1,177 New
1,177 $146,000

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 $23.5B
  • 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
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.