A detailed history of Sterling Investment Counsel, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,966 shares of AWK stock, worth $411,651. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,966
Previous 2,966 -0.0%
Holding current value
$411,651
Previous $383,000 13.05%
% of portfolio
0.15%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$113.82 - $135.5 $148,762 - $177,098
1,307 Added 78.78%
2,966 $383,000
Q1 2024

Apr 26, 2024

SELL
$117.14 - $133.62 $153,101 - $174,641
-1,307 Reduced 44.07%
1,659 $202,000
Q4 2023

Jan 12, 2024

BUY
$115.5 - $135.08 $150,958 - $176,549
1,307 Added 78.78%
2,966 $391,000
Q3 2023

Oct 19, 2023

SELL
$123.58 - $148.82 $166,462 - $200,460
-1,347 Reduced 44.81%
1,659 $205,000
Q4 2022

Jan 20, 2023

BUY
$126.72 - $159.18 $380,920 - $478,495
3,006 New
3,006 $0
Q2 2022

Oct 20, 2022

SELL
$130.88 - $171.14 $19,370 - $25,328
-148 Reduced 4.49%
3,146 $467,000
Q2 2022

Jul 18, 2022

BUY
$130.88 - $171.14 $19,632 - $25,670
150 Added 4.77%
3,294 $488,000
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $18,286 - $23,017
-125 Reduced 3.82%
3,144 $520,000
Q4 2021

Apr 29, 2022

BUY
$167.8 - $188.86 $548,538 - $617,383
3,269 New
3,269 $617,000

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 $25.2B
  • 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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