A detailed history of Quantum Private Wealth, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 4,619 shares of AWK stock, worth $634,234. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,619
Previous 4,619 -0.0%
Holding current value
$634,234
Previous $596,000 13.26%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Jul 17, 2024

SELL
$113.82 - $135.5 $6,829 - $8,130
-60 Reduced 1.28%
4,619 $596,000
Q1 2024

May 07, 2024

SELL
$117.14 - $133.62 $18,742 - $21,379
-160 Reduced 3.31%
4,679 $571,000
Q4 2023

Jan 30, 2024

BUY
$115.5 - $135.08 $577 - $675
5 Added 0.1%
4,839 $638,000
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $12,358 - $14,882
-100 Reduced 2.03%
4,834 $598,000
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $1,301 - $1,595
-10 Reduced 0.2%
4,934 $642,000
Q4 2021

May 26, 2022

BUY
$167.8 - $188.86 $829,603 - $933,723
4,944 New
4,944 $933,000

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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