A detailed history of Solstein Capital, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 350 shares of AWK stock, worth $48,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$48,058
Previous $45,000 13.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 23, 2024

SELL
$117.14 - $133.62 $45,684 - $52,111
-390 Reduced 52.7%
350 $42,000
Q4 2023

Jan 22, 2024

SELL
$115.5 - $135.08 $1,501 - $1,756
-13 Reduced 1.73%
740 $97,000
Q4 2022

Feb 02, 2023

SELL
$126.72 - $159.18 $13,685 - $17,191
-108 Reduced 12.54%
753 $114,000
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $115,121 - $139,675
740 Added 611.57%
861 $146,000
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $1,944 - $2,108
13 Added 12.04%
121 $19,000
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $14,270 - $17,821
108 New
108 $16,000
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $15,920 - $17,879
-108 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $1,240 - $1,469
-11 Reduced 9.24%
108 $14,000
Q1 2020

May 12, 2020

BUY
$97.07 - $141.0 $1,067 - $1,551
11 Added 10.19%
119 $14,000
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $12,461 - $13,584
108 New
108 $13,000

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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