A detailed history of Sonen Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 7,261 shares of AWK stock, worth $916,047. This represents 1.83% of its overall portfolio holdings.

Number of Shares
7,261
Previous 7,072 2.67%
Holding current value
$916,047
Previous $875,000 9.49%
% of portfolio
1.83%
Previous 1.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$115.5 - $135.08 $21,829 - $25,530
189 Added 2.67%
7,261 $958,000
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $123,827 - $149,117
1,002 Added 16.51%
7,072 $875,000
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $124,384 - $135,196
887 Added 17.11%
6,070 $866,000
Q1 2023

May 09, 2023

SELL
$133.65 - $161.43 $194,594 - $235,042
-1,456 Reduced 21.93%
5,183 $759,000
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $29,779 - $37,407
-235 Reduced 3.42%
6,639 $1.01 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $473,001 - $579,623
3,634 Added 112.16%
6,874 $895,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $14,004 - $18,311
107 Added 3.42%
3,240 $482,000
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $458,326 - $576,910
3,133 New
3,133 $519,000

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 $22.9B
  • 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
Track This Portfolio

Track Sonen Capital LLC Portfolio

Follow Sonen Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonen Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonen Capital LLC with notifications on news.