A detailed history of Schnieders Capital Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,370 shares of AWK stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,370
Previous 9,370 -0.0%
Holding current value
$1.29 Million
Previous $1.21 Million 13.22%
% of portfolio
0.26%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$117.14 - $133.62 $289,101 - $329,774
2,468 Added 35.76%
9,370 $1.15 Million
Q4 2023

Feb 01, 2024

SELL
$115.5 - $135.08 $84,199 - $98,473
-729 Reduced 9.55%
6,902 $910,000
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $17,054 - $20,537
-138 Reduced 1.78%
7,631 $944,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $22,176 - $27,856
-175 Reduced 2.2%
7,769 $1.18 Million
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $3,254 - $3,987
-25 Reduced 0.31%
7,944 $1.03 Million
Q2 2022

Jul 28, 2022

SELL
$130.88 - $171.14 $304,296 - $397,900
-2,325 Reduced 22.59%
7,969 $1.19 Million
Q1 2022

Apr 27, 2022

BUY
$146.29 - $184.14 $2,340 - $2,946
16 Added 0.16%
10,294 $1.7 Million
Q4 2021

Feb 03, 2022

SELL
$167.8 - $188.86 $839 - $944
-5 Reduced 0.05%
10,278 $1.94 Million
Q3 2021

Nov 01, 2021

SELL
$155.57 - $188.75 $19,912 - $24,160
-128 Reduced 1.23%
10,283 $1.74 Million
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $10,172 - $11,029
-68 Reduced 0.65%
10,411 $1.61 Million
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $52,852 - $66,004
-400 Reduced 3.68%
10,479 $1.57 Million
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $51,593 - $57,942
350 Added 3.32%
10,879 $1.67 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $57,076 - $67,606
-506 Reduced 4.59%
10,529 $1.36 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $27,179 - $39,480
-280 Reduced 2.47%
11,035 $1.32 Million
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $16,730 - $18,238
145 Added 1.3%
11,315 $1.39 Million
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $11,386 - $12,950
-100 Reduced 0.89%
11,170 $1.39 Million
Q4 2018

Feb 01, 2019

SELL
$86.31 - $97.8 $4,315 - $4,890
-50 Reduced 0.44%
11,270 $1.02 Million
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $15,212 - $17,816
200 Added 1.8%
11,320 $930,000
Q4 2017

Feb 08, 2018

BUY
$81.75 - $92.25 $10,218 - $11,531
125 Added 1.14%
11,120 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $886,746 - $911,705
10,995
10,995 $887,000

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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