A detailed history of Procyon Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,363 shares of AWK stock, worth $299,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,363
Previous 2,515 6.04%
Holding current value
$299,793
Previous $367,000 19.89%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$123.83 - $146.07 $18,822 - $22,202
-152 Reduced 6.04%
2,363 $294,000
Q3 2024

Oct 11, 2024

BUY
$127.76 - $149.9 $14,436 - $16,938
113 Added 4.7%
2,515 $367,000
Q2 2024

Aug 02, 2024

BUY
$113.82 - $135.5 $273,395 - $325,471
2,402 New
2,402 $310,000
Q3 2020

Oct 22, 2020

SELL
$130.31 - $149.79 $15,637 - $17,974
-120 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $79,636 - $94,328
-706 Reduced 85.47%
120 $15,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $26,694 - $38,775
275 Added 49.91%
826 $99,000
Q4 2019

Feb 21, 2020

BUY
$115.38 - $125.78 $63,574 - $69,304
551 New
551 $68,000

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 $23.1B
  • 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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