A detailed history of Schrum Private Wealth Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 24,764 shares of AWK stock, worth $3.07 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
24,764
Previous 15,434 60.45%
Holding current value
$3.07 Million
Previous $1.99 Million 81.69%
% of portfolio
1.88%
Previous 1.8%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $1.19 Million - $1.4 Million
9,330 Added 60.45%
24,764 $3.62 Million
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $3,300 - $3,929
-29 Reduced 0.19%
15,434 $1.99 Million
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $365,593 - $417,028
3,121 Added 25.29%
15,463 $1.89 Million
Q4 2023

Jan 25, 2024

SELL
$115.5 - $135.08 $416,377 - $486,963
-3,605 Reduced 22.61%
12,342 $1.63 Million
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $44,118 - $53,128
-357 Reduced 2.19%
15,947 $1.97 Million
Q1 2023

Apr 19, 2023

SELL
$133.65 - $161.43 $4,276 - $5,165
-32 Reduced 0.2%
16,304 $2.39 Million
Q4 2022

Jan 19, 2023

SELL
$126.72 - $159.18 $129,000 - $162,045
-1,018 Reduced 5.87%
16,336 $0
Q3 2022

Oct 26, 2022

SELL
$130.16 - $159.5 $86,686 - $106,227
-666 Reduced 3.7%
17,354 $2.26 Million
Q1 2022

May 05, 2022

BUY
$146.29 - $184.14 $14,629 - $18,414
100 Added 0.56%
18,020 $2.89 Million
Q4 2021

Mar 11, 2022

BUY
$167.8 - $188.86 $3.01 Million - $3.38 Million
17,920 New
17,920 $3.38 Million

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 $22.5B
  • 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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