A detailed history of Raymond James Financial Services Advisors, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 94,639 shares of AWK stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,639
Previous 109,245 13.37%
Holding current value
$13.1 Million
Previous $14.1 Million 1.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$127.76 - $149.9 $1.87 Million - $2.19 Million
-14,606 Reduced 13.37%
94,639 $13.8 Million
Q2 2024

Jul 19, 2024

SELL
$113.82 - $135.5 $592,319 - $705,142
-5,204 Reduced 4.55%
109,245 $14.1 Million
Q1 2024

Apr 22, 2024

BUY
$117.14 - $133.62 $3.08 Million - $3.52 Million
26,336 Added 29.89%
114,449 $14 Million
Q4 2023

Jan 16, 2024

BUY
$115.5 - $135.08 $798,336 - $933,672
6,912 Added 8.51%
88,113 $11.6 Million
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $1.97 Million - $2.37 Million
-15,926 Reduced 16.4%
81,201 $10.1 Million
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $479,306 - $520,971
-3,418 Reduced 3.4%
97,127 $13.9 Million
Q1 2023

Apr 14, 2023

SELL
$133.65 - $161.43 $300,712 - $363,217
-2,250 Reduced 2.19%
100,545 $14.7 Million
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $403,223 - $506,510
3,182 Added 3.19%
102,795 $15.7 Million
Q3 2022

Oct 25, 2022

SELL
$130.16 - $159.5 $381,108 - $467,016
-2,928 Reduced 2.86%
99,613 $13 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $852,814 - $1.12 Million
-6,516 Reduced 5.97%
102,541 $15.3 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $2.12 Million - $2.67 Million
-14,488 Reduced 11.73%
109,057 $18.1 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $22,988 - $25,873
137 Added 0.11%
123,545 $23.3 Million
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $1.05 Million - $1.27 Million
6,751 Added 5.79%
123,408 $20.9 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $845,482 - $916,754
5,652 Added 5.09%
116,657 $18 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $210,879 - $263,355
1,596 Added 1.46%
111,005 $16.6 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $1.2 Million - $1.35 Million
8,159 Added 8.06%
109,409 $16.8 Million
Q3 2020

Nov 04, 2020

SELL
$130.31 - $149.79 $891,059 - $1.02 Million
-6,838 Reduced 6.33%
101,250 $14.7 Million
Q2 2020

Jul 17, 2020

BUY
$112.8 - $133.61 $548,884 - $650,146
4,866 Added 4.71%
108,088 $13.9 Million
Q1 2020

Apr 21, 2020

BUY
$97.07 - $141.0 $1.29 Million - $1.87 Million
13,297 Added 14.79%
103,222 $12.3 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $198,107 - $215,964
1,717 Added 1.95%
89,925 $11 Million
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $400,331 - $455,322
-3,516 Reduced 3.83%
88,208 $11 Million
Q2 2019

Aug 06, 2019

SELL
$102.28 - $118.4 $632,090 - $731,712
-6,180 Reduced 6.31%
91,724 $10.6 Million
Q1 2019

May 06, 2019

SELL
$88.77 - $107.2 $15,002 - $18,116
-169 Reduced 0.17%
97,904 $10.2 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $1.07 Million - $1.21 Million
12,378 Added 14.44%
98,073 $8.9 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $107,111 - $112,412
1,256 Added 1.49%
85,695 $7.54 Million
Q2 2018

Jul 30, 2018

BUY
$78.35 - $86.78 $121,285 - $134,335
1,548 Added 1.87%
84,439 $7.21 Million
Q1 2018

Apr 16, 2018

SELL
$76.06 - $89.08 $1.6 Million - $1.87 Million
-20,983 Reduced 20.2%
82,891 $6.81 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $615,904 - $695,011
7,534 Added 7.82%
103,874 $9.5 Million
Q3 2017

Oct 26, 2017

BUY
$80.65 - $82.92 $142,347 - $146,353
1,765 Added 1.87%
96,340 $7.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
94,575
94,575 $7.37 Million

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 $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...
More about AWK
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