A detailed history of Rfg Advisory, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,215 shares of AWK stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,215
Previous 13,120 8.35%
Holding current value
$1.95 Million
Previous $1.69 Million 22.67%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 16, 2024

BUY
$127.76 - $149.9 $139,897 - $164,140
1,095 Added 8.35%
14,215 $2.08 Million
Q2 2024

Jul 15, 2024

BUY
$113.82 - $135.5 $184,843 - $220,052
1,624 Added 14.13%
13,120 $1.69 Million
Q1 2024

Apr 11, 2024

BUY
$117.14 - $133.62 $47,207 - $53,848
403 Added 3.63%
11,496 $1.4 Million
Q4 2023

Jan 25, 2024

BUY
$115.5 - $135.08 $416,839 - $487,503
3,609 Added 48.22%
11,093 $1.46 Million
Q3 2023

Oct 16, 2023

BUY
$123.58 - $148.82 $733,818 - $883,693
5,938 Added 384.09%
7,484 $926,000
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $6,590 - $7,163
47 Added 3.14%
1,546 $220,000
Q1 2023

May 09, 2023

SELL
$133.65 - $161.43 $2,272 - $2,744
-17 Reduced 1.12%
1,499 $219,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $32,186 - $40,431
-254 Reduced 14.35%
1,516 $231,000
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $16,400 - $20,097
-126 Reduced 6.65%
1,770 $247,000
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $248,148 - $324,481
1,896 New
1,896 $295,000
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $186,666 - $234,962
-1,276 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$167.8 - $188.86 $14,430 - $16,241
86 Added 7.23%
1,276 $241,000
Q3 2021

Oct 19, 2021

BUY
$155.57 - $188.75 $185,128 - $224,612
1,190 New
1,190 $201,000

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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