A detailed history of Sigma Planning Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 8,713 shares of AWK stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,713
Previous 10,191 14.5%
Holding current value
$1.27 Million
Previous $1.25 Million 9.64%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $168,225 - $200,269
-1,478 Reduced 14.5%
8,713 $1.13 Million
Q1 2024

May 01, 2024

BUY
$117.14 - $133.62 $413,387 - $471,544
3,529 Added 52.97%
10,191 $1.25 Million
Q4 2023

Feb 01, 2024

SELL
$115.5 - $135.08 $603,603 - $705,928
-5,226 Reduced 43.96%
6,662 $879,000
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $21,255 - $25,597
-172 Reduced 1.43%
11,888 $1.47 Million
Q2 2023

Aug 01, 2023

SELL
$140.23 - $152.42 $134,620 - $146,323
-960 Reduced 7.37%
12,060 $1.72 Million
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $596,212 - $720,139
-4,461 Reduced 25.52%
13,020 $1.91 Million
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $500,544 - $628,761
3,950 Added 29.19%
17,481 $0
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $42,432 - $51,997
326 Added 2.47%
13,531 $1.76 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $11,517 - $15,060
-88 Reduced 0.66%
13,205 $1.97 Million
Q1 2022

Apr 20, 2022

BUY
$146.29 - $184.14 $89,529 - $112,693
612 Added 4.83%
13,293 $2.2 Million
Q4 2021

Feb 02, 2022

BUY
$167.8 - $188.86 $6,544 - $7,365
39 Added 0.31%
12,681 $2.4 Million
Q3 2021

Oct 28, 2021

SELL
$155.57 - $188.75 $28,780 - $34,918
-185 Reduced 1.44%
12,642 $2.14 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $1.05 Million - $1.14 Million
-7,009 Reduced 35.33%
12,827 $1.98 Million
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $193,174 - $241,244
1,462 Added 7.96%
19,836 $2.97 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $126,477 - $142,041
-858 Reduced 4.46%
18,374 $2.82 Million
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $632,133 - $726,631
-4,851 Reduced 20.14%
19,232 $2.79 Million
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $44,104 - $52,241
-391 Reduced 1.6%
24,083 $3.1 Million
Q1 2020

May 01, 2020

BUY
$97.07 - $141.0 $267,524 - $388,596
2,756 Added 12.69%
24,474 $2.93 Million
Q4 2019

Feb 03, 2020

BUY
$115.38 - $125.78 $93,227 - $101,630
808 Added 3.86%
21,718 $2.67 Million
Q3 2019

Nov 01, 2019

SELL
$113.86 - $129.5 $201,190 - $228,826
-1,767 Reduced 7.79%
20,910 $2.6 Million
Q2 2019

Aug 01, 2019

BUY
$102.28 - $118.4 $190,240 - $220,224
1,860 Added 8.94%
22,677 $2.63 Million
Q1 2019

May 01, 2019

BUY
$88.77 - $107.2 $753,568 - $910,020
8,489 Added 68.86%
20,817 $2.17 Million
Q4 2018

Jan 31, 2019

BUY
$86.31 - $97.8 $21,404 - $24,254
248 Added 2.05%
12,328 $1.12 Million
Q3 2018

Nov 07, 2018

SELL
$85.28 - $89.5 $72,658 - $76,254
-852 Reduced 6.59%
12,080 $1.06 Million
Q2 2018

Aug 02, 2018

SELL
$78.35 - $86.78 $147,611 - $163,493
-1,884 Reduced 12.72%
12,932 $1.1 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $131,659 - $154,197
-1,731 Reduced 10.46%
14,816 $1.22 Million
Q4 2017

Feb 07, 2018

BUY
$81.75 - $92.25 $65,890 - $74,353
806 Added 5.12%
16,547 $1.51 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $1.27 Million - $1.31 Million
15,741
15,741 $1.27 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 $26.6B
  • 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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