A detailed history of Stifel Financial Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 935,746 shares of AWK stock, worth $121 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
935,746
Previous 896,673 4.36%
Holding current value
$121 Million
Previous $118 Million 3.37%
% of portfolio
0.13%
Previous 0.15%

Shares

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

May 13, 2024

BUY
$117.14 - $133.62 $4.58 Million - $5.22 Million
39,073 Added 4.36%
935,746 $114 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $898,936 - $1.05 Million
-7,783 Reduced 0.86%
896,673 $118 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $910,290 - $1.1 Million
-7,366 Reduced 0.81%
904,456 $112 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $1.4 Million - $1.52 Million
-9,998 Reduced 1.08%
911,822 $130 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $4.86 Million - $5.87 Million
-36,359 Reduced 3.79%
921,820 $135 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $1.01 Million - $1.27 Million
-7,992 Reduced 0.83%
958,179 $146 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $544,068 - $666,710
-4,180 Reduced 0.43%
966,171 $126 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $6.35 Million - $8.31 Million
48,555 Added 5.27%
970,351 $144 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $612,077 - $770,441
4,184 Added 0.46%
921,796 $153 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $987,335 - $1.11 Million
-5,884 Reduced 0.64%
917,612 $173 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $3.91 Million - $4.74 Million
25,106 Added 2.79%
923,496 $156 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $7.94 Million - $8.61 Million
-53,110 Reduced 5.58%
898,390 $138 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $61.9 Million - $77.3 Million
-468,682 Reduced 33.0%
951,500 $143 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $2.55 Million - $2.86 Million
17,281 Added 1.23%
1,420,182 $218 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $3.9 Million - $4.48 Million
29,908 Added 2.18%
1,402,901 $203 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $687,741 - $814,620
-6,097 Reduced 0.44%
1,372,993 $177 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $1.06 Million - $1.53 Million
-10,878 Reduced 0.78%
1,379,090 $165 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $20.3 Million - $22.2 Million
176,181 Added 14.51%
1,389,968 $171 Million
Q3 2019

Nov 19, 2019

SELL
$113.86 - $129.5 $6,148 - $6,993
-54 Reduced -0.0%
1,213,787 $151 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $84,825 - $96,477
745 Added 0.06%
1,213,841 $151 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $741,427 - $858,281
7,249 Added 0.6%
1,213,096 $141 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $3.81 Million - $4.6 Million
42,894 Added 3.69%
1,205,847 $126 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $1.19 Million - $1.35 Million
13,776 Added 1.2%
1,162,953 $106 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $2.08 Million - $2.18 Million
-24,403 Reduced 2.08%
1,149,177 $101 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $838,971 - $929,240
-10,708 Reduced 0.9%
1,173,580 $100 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $1.12 Million - $1.31 Million
-14,754 Reduced 1.23%
1,184,288 $97.2 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $1.53 Million - $1.73 Million
-18,726 Reduced 1.54%
1,199,042 $110 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $98.2 Million - $101 Million
1,217,768
1,217,768 $0

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 $23.5B
  • 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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