A detailed history of Stephens Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Stephens Inc holds 6,521 shares of AWK stock, worth $895,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,521
Previous 6,586 0.99%
Holding current value
$895,398
Previous $850,000 12.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$127.76 - $149.9 $8,304 - $9,743
-65 Reduced 0.99%
6,521 $953,000
Q2 2024

Aug 06, 2024

BUY
$113.82 - $135.5 $6,032 - $7,181
53 Added 0.81%
6,586 $850,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $95,469 - $108,900
-815 Reduced 11.09%
6,533 $798,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $13,975 - $16,344
121 Added 1.67%
7,348 $969,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $1,359 - $1,637
-11 Reduced 0.15%
7,227 $894,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $2,804 - $3,048
-20 Reduced 0.28%
7,238 $1.03 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $104,113 - $125,753
-779 Reduced 9.69%
7,258 $1.06 Million
Q4 2022

Jan 25, 2023

SELL
$126.72 - $159.18 $28,005 - $35,178
-221 Reduced 2.68%
8,037 $1.23 Million
Q3 2022

Nov 02, 2022

SELL
$130.16 - $159.5 $259,929 - $318,521
-1,997 Reduced 19.47%
8,258 $1.08 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $260,189 - $340,226
1,988 Added 24.05%
10,255 $1.53 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $32,330 - $40,694
221 Added 2.75%
8,267 $1.37 Million
Q4 2021

Mar 07, 2022

BUY
$167.8 - $188.86 $5,369 - $6,043
32 Added 0.4%
8,046 $1.52 Million
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $34,380 - $41,713
221 Added 2.84%
8,014 $1.36 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $11,967 - $12,976
-80 Reduced 1.02%
7,793 $1.2 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $2,114 - $2,640
16 Added 0.2%
7,873 $1.18 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $15,625 - $17,548
106 Added 1.37%
7,857 $1.21 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $35,183 - $40,443
-270 Reduced 3.37%
7,751 $1.12 Million
Q2 2020

Aug 24, 2020

SELL
$112.8 - $133.61 $6,655 - $7,882
-59 Reduced 0.73%
8,021 $1.03 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $24,170 - $35,109
-249 Reduced 2.99%
8,080 $966,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $51,921 - $56,601
450 Added 5.71%
8,329 $1.02 Million
Q3 2019

Oct 18, 2019

SELL
$113.86 - $129.5 $197,660 - $224,812
-1,736 Reduced 18.06%
7,879 $979,000
Q2 2019

Aug 01, 2019

BUY
$102.28 - $118.4 $1,738 - $2,012
17 Added 0.18%
9,615 $1.12 Million
Q1 2019

May 03, 2019

BUY
$88.77 - $107.2 $9,143 - $11,041
103 Added 1.08%
9,598 $1 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $1,467 - $1,662
-17 Reduced 0.18%
9,495 $862,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $15,947 - $16,736
-187 Reduced 1.93%
9,512 $837,000
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $78 - $86
1 Added 0.01%
9,699 $828,000
Q1 2018

May 03, 2018

SELL
$76.06 - $89.08 $988 - $1,158
-13 Reduced 0.13%
9,698 $797,000
Q4 2017

Feb 05, 2018

BUY
$81.75 - $92.25 $81 - $92
1 Added 0.01%
9,711 $888,000
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $4,435 - $4,560
55 Added 0.57%
9,710 $786,000
Q2 2017

Aug 10, 2017

BUY
N/A
9,655
9,655 $753,000

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...
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