A detailed history of Retirement Planning CO Of New England, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 3,309 shares of AWK stock, worth $450,024. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,309
Previous 3,599 8.06%
Holding current value
$450,024
Previous $439,000 2.73%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Aug 08, 2024

SELL
$113.82 - $135.5 $33,007 - $39,295
-290 Reduced 8.06%
3,309 $427,000
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $25,419 - $28,995
-217 Reduced 5.69%
3,599 $439,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $21,829 - $25,530
189 Added 5.21%
3,816 $503,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $37,568 - $45,241
-304 Reduced 7.73%
3,627 $449,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $1,402 - $1,524
10 Added 0.26%
3,931 $561,000
Q1 2023

Apr 21, 2023

SELL
$133.65 - $161.43 $6,147 - $7,425
-46 Reduced 1.16%
3,921 $574,000
Q3 2022

Oct 19, 2022

BUY
$130.16 - $159.5 $1,561 - $1,914
12 Added 0.3%
3,967 $516,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1,177 - $1,540
9 Added 0.23%
3,955 $588,000
Q1 2022

May 06, 2022

BUY
$146.29 - $184.14 $1,316 - $1,657
9 Added 0.23%
3,946 $653,000
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $660,628 - $743,541
3,937 New
3,937 $743,000

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 $24.7B
  • 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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