A detailed history of Security Asset Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Security Asset Management holds 19,502 shares of AWK stock, worth $2.71 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
19,502
Previous 27,321 28.62%
Holding current value
$2.71 Million
Previous $4.16 Million 31.41%
% of portfolio
1.68%
Previous 2.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $1.05 Million - $1.26 Million
-7,819 Reduced 28.62%
19,502 $2.86 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $126 - $159
1 Added 0.0%
27,321 $4.16 Million
Q3 2022

Nov 02, 2022

SELL
$130.16 - $159.5 $113,239 - $138,765
-870 Reduced 3.09%
27,320 $3.56 Million
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $40,965 - $53,566
-313 Reduced 1.1%
28,190 $4.19 Million
Q1 2022

May 02, 2022

SELL
$146.29 - $184.14 $16,823 - $21,176
-115 Reduced 0.4%
28,503 $4.72 Million
Q4 2021

Feb 02, 2022

SELL
$167.8 - $188.86 $65,945 - $74,221
-393 Reduced 1.35%
28,618 $5.41 Million
Q3 2021

Oct 26, 2021

SELL
$155.57 - $188.75 $23,024 - $27,935
-148 Reduced 0.51%
29,011 $4.9 Million
Q2 2021

Jul 27, 2021

BUY
$149.59 - $162.2 $747 - $811
5 Added 0.02%
29,159 $4.49 Million
Q1 2021

Apr 29, 2021

SELL
$132.13 - $165.01 $20,744 - $25,906
-157 Reduced 0.54%
29,154 $4.37 Million
Q4 2020

Feb 01, 2021

BUY
$147.41 - $165.55 $696,807 - $782,554
4,727 Added 19.23%
29,311 $4.5 Million
Q3 2020

Nov 02, 2020

SELL
$130.31 - $149.79 $210,971 - $242,510
-1,619 Reduced 6.18%
24,584 $3.56 Million
Q2 2020

Aug 03, 2020

SELL
$112.8 - $133.61 $119,568 - $141,626
-1,060 Reduced 3.89%
26,203 $3.37 Million
Q4 2019

Jan 24, 2020

SELL
$115.38 - $125.78 $74,073 - $80,750
-642 Reduced 2.3%
27,263 $3.35 Million
Q3 2019

Oct 23, 2019

SELL
$113.86 - $129.5 $244,799 - $278,425
-2,150 Reduced 7.15%
27,905 $3.47 Million
Q2 2019

Aug 06, 2019

SELL
$102.28 - $118.4 $101,257 - $117,216
-990 Reduced 3.19%
30,055 $3.49 Million
Q3 2018

Oct 26, 2018

SELL
$85.28 - $89.5 $14,497 - $15,215
-170 Reduced 0.54%
31,045 $2.73 Million
Q2 2018

Jul 31, 2018

BUY
$78.35 - $86.78 $289,895 - $321,086
3,700 Added 13.45%
31,215 $2.67 Million
Q1 2018

Apr 27, 2018

BUY
$76.06 - $89.08 $35,367 - $41,422
465 Added 1.72%
27,515 $2.26 Million
Q4 2017

Jan 26, 2018

BUY
$81.75 - $92.25 $63,928 - $72,139
782 Added 2.98%
27,050 $2.48 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $2.12 Million - $2.18 Million
26,268
26,268 $2.13 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 $25.2B
  • 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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