A detailed history of Ritholtz Wealth Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 2,915 shares of AWK stock, worth $421,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,915
Previous 3,298 11.61%
Holding current value
$421,742
Previous $403,000 6.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

SELL
$113.82 - $135.5 $43,593 - $51,896
-383 Reduced 11.61%
2,915 $376,000
Q1 2024

Apr 24, 2024

SELL
$117.14 - $133.62 $78,718 - $89,792
-672 Reduced 16.93%
3,298 $403,000
Q4 2023

Jan 18, 2024

BUY
$115.5 - $135.08 $26,218 - $30,663
227 Added 6.06%
3,970 $524,000
Q3 2023

Oct 13, 2023

BUY
$123.58 - $148.82 $462,559 - $557,033
3,743 New
3,743 $463,000
Q3 2022

Oct 18, 2022

BUY
$130.16 - $159.5 $603,551 - $739,601
4,637 New
4,637 $604,000

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 $26.3B
  • 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
Track This Portfolio

Track Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.