A detailed history of Sfe Investment Counsel transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sfe Investment Counsel holds 34,526 shares of AWK stock, worth $4.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
34,526
Previous 24,986 38.18%
Holding current value
$4.87 Million
Previous $3.3 Million 27.96%
% of portfolio
0.97%
Previous 0.87%

Shares

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

May 03, 2024

BUY
$117.14 - $133.62 $1.12 Million - $1.27 Million
9,540 Added 38.18%
34,526 $4.22 Million
Q4 2023

Jan 31, 2024

BUY
$115.5 - $135.08 $636,867 - $744,831
5,514 Added 28.32%
24,986 $3.3 Million
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $2,471 - $2,976
-20 Reduced 0.1%
19,472 $2.41 Million
Q2 2023

Jul 24, 2023

BUY
$140.23 - $152.42 $9,675 - $10,516
69 Added 0.36%
19,492 $2.78 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $37,956 - $45,846
284 Added 1.48%
19,423 $2.85 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $2,661 - $3,342
21 Added 0.11%
19,139 $2.92 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $23,038 - $28,231
177 Added 0.93%
19,118 $2.49 Million
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $14,265 - $18,654
-109 Reduced 0.57%
18,941 $2.82 Million
Q1 2022

May 06, 2022

SELL
$146.29 - $184.14 $130,783 - $164,621
-894 Reduced 4.48%
19,050 $3.15 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $11,074 - $12,464
66 Added 0.33%
19,944 $3.77 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $119,477 - $144,960
-768 Reduced 3.72%
19,878 $3.36 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $16,454 - $17,842
110 Added 0.54%
20,646 $3.18 Million
Q1 2021

Apr 30, 2021

BUY
$132.13 - $165.01 $326,493 - $407,739
2,471 Added 13.68%
20,536 $3.08 Million
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $517,409 - $581,080
3,510 Added 24.12%
18,065 $2.77 Million
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $35,183 - $40,443
-270 Reduced 1.82%
14,555 $2.11 Million
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $29,215 - $34,604
259 Added 1.78%
14,825 $1.91 Million
Q1 2020

May 04, 2020

SELL
$97.07 - $141.0 $172,784 - $250,980
-1,780 Reduced 10.89%
14,566 $1.74 Million
Q4 2019

Jan 17, 2020

SELL
$115.38 - $125.78 $29,998 - $32,702
-260 Reduced 1.57%
16,346 $2.01 Million
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $82,662 - $94,017
-726 Reduced 4.19%
16,606 $2.06 Million
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $125,395 - $145,158
1,226 Added 7.61%
17,332 $2.01 Million
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $459,118 - $554,438
-5,172 Reduced 24.31%
16,106 $1.68 Million
Q4 2018

Feb 07, 2019

SELL
$86.31 - $97.8 $232,260 - $263,179
-2,691 Reduced 11.23%
21,278 $1.93 Million
Q3 2018

Oct 31, 2018

BUY
$85.28 - $89.5 $24,645 - $25,865
289 Added 1.22%
23,969 $2.11 Million
Q2 2018

Jul 30, 2018

BUY
$78.35 - $86.78 $40,271 - $44,604
514 Added 2.22%
23,680 $2.02 Million
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $314,736 - $368,613
-4,138 Reduced 15.16%
23,166 $1.9 Million
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $113,714 - $128,319
1,391 Added 5.37%
27,304 $2.5 Million
Q3 2017

Nov 01, 2017

BUY
$80.65 - $82.92 $2.09 Million - $2.15 Million
25,913
25,913 $2.1 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 $25.7B
  • 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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