A detailed history of Smith, Moore & Co. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 5,520 shares of AWK stock, worth $687,184. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,520
Previous 5,871 5.98%
Holding current value
$687,184
Previous $758,000 6.46%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $44,843 - $52,614
-351 Reduced 5.98%
5,520 $807,000
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $3,869 - $4,607
-34 Reduced 0.58%
5,871 $758,000
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $202,769 - $231,296
-1,731 Reduced 22.67%
5,905 $721,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $1,963 - $2,296
17 Added 0.22%
7,636 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $1,112 - $1,339
-9 Reduced 0.12%
7,619 $943,000
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $13,882 - $15,089
-99 Reduced 1.28%
7,628 $1.09 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $8,419 - $10,170
-63 Reduced 0.81%
7,727 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $10,771 - $13,530
85 Added 1.1%
7,790 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $55,968 - $68,585
-430 Reduced 5.29%
7,705 $1 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $78,397 - $102,512
599 Added 7.95%
8,135 $1.21 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $1,901 - $2,393
13 Added 0.17%
7,536 $1.25 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $15,437 - $17,375
-92 Reduced 1.21%
7,523 $1.42 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $1,555 - $1,887
10 Added 0.13%
7,615 $1.29 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $1,795 - $1,946
12 Added 0.16%
7,605 $1.17 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $11,495 - $14,355
87 Added 1.16%
7,593 $1.14 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $24,617 - $27,646
167 Added 2.28%
7,506 $1.15 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $508,860 - $584,929
3,905 Added 113.72%
7,339 $1.06 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $441,160 - $522,548
-3,911 Reduced 53.25%
3,434 $442,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $10,968 - $15,933
-113 Reduced 1.52%
7,345 $878,000
Q4 2019

Feb 07, 2020

SELL
$115.38 - $125.78 $1,961 - $2,138
-17 Reduced 0.23%
7,458 $916,000
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $46,113 - $52,447
-405 Reduced 5.14%
7,475 $929,000
Q2 2019

Aug 15, 2019

SELL
$102.28 - $118.4 $165,591 - $191,689
-1,619 Reduced 17.04%
7,880 $914,000
Q1 2019

May 07, 2019

SELL
$88.77 - $107.2 $16,156 - $19,510
-182 Reduced 1.88%
9,499 $990,000
Q4 2018

Feb 15, 2019

SELL
$86.31 - $97.8 $86,137 - $97,604
-998 Reduced 9.35%
9,681 $879,000
Q3 2018

Nov 15, 2018

BUY
$85.28 - $89.5 $29,848 - $31,325
350 Added 3.39%
10,679 $939,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $84,618 - $93,722
-1,080 Reduced 9.47%
10,329 $882,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $69,975 - $81,953
-920 Reduced 7.46%
11,409 $937,000
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $130,636 - $147,415
1,598 Added 14.89%
12,329 $1.13 Million
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $865,455 - $889,814
10,731
10,731 $868,000

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 $22.6B
  • 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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