A detailed history of Sargent Investment Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 2,792 shares of AWK stock, worth $399,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,795 0.11%
Holding current value
$399,200
Previous $412,000 5.83%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$133.82 - $151.96 $401 - $455
-3 Reduced 0.11%
2,792 $388,000
Q1 2025

May 05, 2025

BUY
$121.01 - $149.31 $8,470 - $10,451
70 Added 2.57%
2,795 $412,000
Q4 2024

Jan 27, 2025

BUY
$123.83 - $146.07 $4,457 - $5,258
36 Added 1.34%
2,725 $339,000
Q3 2024

Nov 06, 2024

SELL
$127.76 - $149.9 $1,916 - $2,248
-15 Reduced 0.55%
2,689 $393,000
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $307,769 - $366,392
2,704 New
2,704 $349,000

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 $26B
  • 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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