Private Wealth Partners, LLC American Water Works Company, Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 15,355 shares of AWK stock, worth $2.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,355

Previous 16,355 6.11%

Holding current value

$2.12 Million

Previous $2.11 Million 6.3%

% of portfolio

0.18%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$127.76 - $149.9 $127,760 - $149,900	-1,000 Reduced 6.11%	15,355 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$113.82 - $135.5 $2,276 - $2,710	20 Added 0.12%	16,355 $2.11 Million
Q1 2024 May 08, 2024	BUY	$117.14 - $133.62 $4,685 - $5,344	40 Added 0.25%	16,335 $2 Million
Q2 2023 Aug 03, 2023	SELL	$140.23 - $152.42 $14,022 - $15,241	-100 Reduced 0.61%	16,295 $2.33 Million
Q1 2023 May 03, 2023	SELL	$133.65 - $161.43 $82,194 - $99,279	-615 Reduced 3.62%	16,395 $2.4 Million
Q4 2022 Jan 25, 2023	SELL	$126.72 - $159.18 $50,688 - $63,672	-400 Reduced 2.3%	17,010 $0
Q2 2022 Aug 02, 2022	SELL	$130.88 - $171.14 $15,705 - $20,536	-120 Reduced 0.68%	17,410 $2.59 Million
Q1 2022 May 02, 2022	BUY	$146.29 - $184.14 $17,554 - $22,096	120 Added 0.69%	17,530 $2.9 Million
Q1 2021 May 04, 2021	SELL	$132.13 - $165.01 $52,852 - $66,004	-400 Reduced 2.25%	17,410 $2.61 Million
Q2 2020 Jul 31, 2020	SELL	$112.8 - $133.61 $22,560 - $26,722	-200 Reduced 1.11%	17,810 $2.29 Million
Q1 2020 Apr 24, 2020	SELL	$97.07 - $141.0 $67,949 - $98,700	-700 Reduced 3.74%	18,010 $2.15 Million
Q4 2019 Jan 29, 2020	SELL	$115.38 - $125.78 $92,304 - $100,624	-800 Reduced 4.1%	18,710 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $227,720 - $259,000	-2,000 Reduced 9.3%	19,510 $2.42 Million
Q2 2019 Aug 06, 2019	BUY	$102.28 - $118.4 $306,328 - $354,608	2,995 Added 16.18%	21,510 $2.5 Million
Q1 2019 May 02, 2019	SELL	$88.77 - $107.2 $454,502 - $548,864	-5,120 Reduced 21.66%	18,515 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $194,197 - $220,050	-2,250 Reduced 8.69%	23,635 $2.15 Million
Q3 2018 Oct 25, 2018	SELL	$85.28 - $89.5 $3.53 Million - $3.7 Million	-41,350 Reduced 61.5%	25,885 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $1.98 Million - $2.2 Million	-25,309 Reduced 27.35%	67,235 $5.74 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.94 Million - $2.27 Million	25,506 Added 38.05%	92,544 $7.6 Million
Q4 2017 Feb 01, 2018	BUY	$81.75 - $92.25 $119,763 - $135,146	1,465 Added 2.23%	67,038 $6.13 Million
Q3 2017 Nov 06, 2017	BUY	$80.65 - $82.92 $5.29 Million - $5.44 Million	65,573	65,573 $5.31 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

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...

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Private Wealth Partners, LLC American Water Works Company, Inc. Transaction History