A detailed history of Segment Wealth Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,507 shares of AWK stock, worth $206,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,507
Holding current value
$206,926
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$127.76 - $149.9 $192,534 - $225,899
1,507 New
1,507 $220,000
Q1 2023

Apr 19, 2023

SELL
$133.65 - $161.43 $12,028 - $14,528
-90 Reduced 5.85%
1,449 $212,000
Q3 2022

Oct 24, 2022

SELL
$130.16 - $159.5 $2,212 - $2,711
-17 Reduced 1.09%
1,539 $200,000
Q4 2021

Jan 24, 2022

BUY
$167.8 - $188.86 $23,324 - $26,251
139 Added 9.81%
1,556 $294,000
Q3 2021

Oct 19, 2021

SELL
$155.57 - $188.75 $15,868 - $19,252
-102 Reduced 6.71%
1,417 $240,000
Q2 2021

Jul 20, 2021

BUY
$149.59 - $162.2 $227,227 - $246,381
1,519 New
1,519 $234,000

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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