Sky Oak Wealth, LLC American States Water CO Transaction History

Sky Oak Wealth, LLC

$417 Million
Q1 2024

A detailed history of Sky Oak Wealth, LLC transactions in American States Water CO stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 39,896 shares of AWR stock, worth $2.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

39,896

Previous 40,273 0.94%

Holding current value

$2.9 Million

Previous $3.24 Million 10.99%

% of portfolio

0.69%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$70.16 - $80.46 $26,450 - $30,333	-377 Reduced 0.94%	39,896 $2.88 Million
Q4 2023 Jan 12, 2024	BUY	$76.39 - $84.19 $1,909 - $2,104	25 Added 0.06%	40,273 $3.24 Million
Q3 2023 Oct 24, 2023	SELL	$77.97 - $89.88 $34,774 - $40,086	-446 Reduced 1.1%	40,248 $3.17 Million
Q2 2023 Jul 20, 2023	SELL	$84.64 - $93.85 $75,583 - $83,808	-893 Reduced 2.15%	40,694 $3.54 Million
Q1 2023 May 02, 2023	SELL	$83.81 - $98.76 $22,628 - $26,665	-270 Reduced 0.65%	41,587 $3.7 Million

Q4 2022 Jan 26, 2023	SELL	$78.29 - $99.47 $548 - $696	-7 Reduced 0.02%	41,857 $0
Q3 2022 Oct 25, 2022	SELL	$77.95 - $90.42 $59,397 - $68,900	-762 Reduced 1.79%	41,864 $3.26 Million
Q2 2022 Jul 26, 2022	SELL	$71.43 - $92.76 $40,715 - $52,873	-570 Reduced 1.32%	42,626 $3.47 Million
Q1 2022 Apr 18, 2022	SELL	$83.13 - $102.8 $12,968 - $16,036	-156 Reduced 0.36%	43,196 $3.85 Million
Q4 2021 Jan 24, 2022	BUY	$85.58 - $103.44 $7,531 - $9,102	88 Added 0.2%	43,352 $4.48 Million
Q3 2021 Oct 21, 2021	SELL	$80.28 - $94.69 $19,989 - $23,577	-249 Reduced 0.57%	43,264 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$75.89 - $83.09 $683 - $747	-9 Reduced 0.02%	43,513 $3.46 Million
Q1 2021 Apr 29, 2021	SELL	$70.64 - $82.17 $59,690 - $69,433	-845 Reduced 1.9%	43,522 $3.42 Million
Q4 2020 Feb 02, 2021	SELL	$72.45 - $80.05 $25,792 - $28,497	-356 Reduced 0.8%	44,367 $3.53 Million
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.34 $170,845 - $198,550	-2,441 Reduced 5.18%	44,723 $3.35 Million
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $15,877 - $19,371	-215 Reduced 0.45%	47,164 $3.71 Million
Q1 2020 May 04, 2020	SELL	$65.41 - $93.85 $184,194 - $264,281	-2,816 Reduced 5.61%	47,379 $3.87 Million
Q4 2019 Feb 04, 2020	BUY	$84.04 - $95.13 $4.22 Million - $4.78 Million	50,195 New	50,195 $4.35 Million

Others Institutions Holding AWR

# of Institutions

356

Shares Held

28.2M

Call Options Held

60.4K

Put Options Held

36.8K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.68B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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Sky Oak Wealth, LLC American States Water CO Transaction History