A detailed history of Steward Partners Investment Advisory, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,239 shares of AWK stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,239
Previous 17,845 7.81%
Holding current value
$2.64 Million
Previous $2.3 Million 22.09%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $178,097 - $208,960
1,394 Added 7.81%
19,239 $2.81 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $26,406 - $31,436
-232 Reduced 1.28%
17,845 $2.3 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $11,596 - $13,228
99 Added 0.55%
18,077 $2.21 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $23,562 - $27,556
204 Added 1.15%
17,978 $2.37 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $195,009 - $234,837
1,578 Added 9.74%
17,774 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $32,954 - $35,818
235 Added 1.47%
16,196 $2.31 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $47,312 - $57,146
354 Added 2.27%
15,961 $2.34 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $3,548 - $4,457
28 Added 0.18%
15,607 $2.38 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $48,289 - $59,174
371 Added 2.44%
15,579 $2.03 Million
Q2 2022

Aug 04, 2022

SELL
$130.88 - $171.14 $147,370 - $192,703
-1,126 Reduced 6.89%
15,208 $2.26 Million
Q1 2022

May 02, 2022

SELL
$146.29 - $184.14 $1.49 Million - $1.87 Million
-10,171 Reduced 38.37%
16,334 $2.7 Million
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $117,292 - $132,013
699 Added 2.71%
26,505 $5.01 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $40,292 - $48,886
259 Added 1.01%
25,806 $4.36 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $354,229 - $384,089
-2,368 Reduced 8.48%
25,547 $3.94 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $233,077 - $291,077
-1,764 Reduced 5.94%
27,915 $4.19 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $639,906 - $718,652
4,341 Added 17.13%
29,679 $4.56 Million
Q3 2020

Oct 30, 2020

BUY
$130.31 - $149.79 $1.34 Million - $1.54 Million
10,255 Added 67.99%
25,338 $3.67 Million
Q2 2020

Aug 06, 2020

BUY
$112.8 - $133.61 $151,828 - $179,839
1,346 Added 9.8%
15,083 $1.94 Million
Q1 2020

Apr 29, 2020

BUY
$97.07 - $141.0 $21,161 - $30,738
218 Added 1.61%
13,737 $1.64 Million
Q4 2019

Jan 17, 2020

BUY
$115.38 - $125.78 $12,461 - $13,584
108 Added 0.81%
13,519 $1.66 Million
Q3 2019

Oct 30, 2019

BUY
$113.86 - $129.5 $54,652 - $62,160
480 Added 3.71%
13,411 $1.67 Million
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $57,890 - $67,014
566 Added 4.58%
12,931 $1.5 Million
Q1 2019

Apr 30, 2019

BUY
$88.77 - $107.2 $21,216 - $25,620
239 Added 1.97%
12,365 $1.29 Million
Q4 2018

Jan 15, 2019

BUY
$86.31 - $97.8 $20,973 - $23,765
243 Added 2.04%
12,126 $1.1 Million
Q3 2018

Oct 23, 2018

BUY
$85.28 - $89.5 $523,192 - $549,082
6,135 Added 106.73%
11,883 $1.05 Million
Q2 2018

Jul 20, 2018

BUY
$78.35 - $86.78 $1,723 - $1,909
22 Added 0.38%
5,748 $491,000
Q1 2018

Apr 20, 2018

SELL
$76.06 - $89.08 $11,789 - $13,807
-155 Reduced 2.64%
5,726 $470,000
Q4 2017

Jan 19, 2018

BUY
$81.75 - $92.25 $93,685 - $105,718
1,146 Added 24.2%
5,881 $538,000
Q3 2017

Nov 22, 2017

BUY
$80.65 - $82.92 $20,969 - $21,559
260 Added 5.81%
4,735 $383,000
Q2 2017

Nov 22, 2017

BUY
N/A
283 Added 6.75%
4,475 $348,000
Q1 2017

Nov 22, 2017

BUY
N/A
657 Added 18.59%
4,192 $326,000
Q4 2016

Nov 22, 2017

BUY
N/A
3,535
3,535 $255,000

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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