A detailed history of Stonnington Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 14,760 shares of AWK stock, worth $1.86 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,760
Previous 14,970 1.4%
Holding current value
$1.86 Million
Previous $2.28 Million 5.22%
% of portfolio
0.57%
Previous 0.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$133.65 - $161.43 $28,066 - $33,900
-210 Reduced 1.4%
14,760 $2.16 Million
Q4 2022

Jan 11, 2023

SELL
$126.72 - $159.18 $145,728 - $183,057
-1,150 Reduced 7.13%
14,970 $0
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $127,296 - $155,991
978 Added 6.46%
16,120 $2.16 Million
Q2 2022

Jul 08, 2022

SELL
$130.88 - $171.14 $210,193 - $274,850
-1,606 Reduced 9.59%
15,142 $2.32 Million
Q1 2022

Apr 12, 2022

SELL
$146.29 - $184.14 $5.28 Million - $6.65 Million
-36,093 Reduced 68.3%
16,748 $2.83 Million
Q4 2021

Jan 12, 2022

BUY
$167.8 - $188.86 $5.91 Million - $6.65 Million
35,227 Added 199.99%
52,841 $8.89 Million
Q4 2021

Jan 12, 2022

SELL
$167.8 - $188.86 $429,400 - $483,292
-2,559 Reduced 12.69%
17,614 $2.97 Million
Q3 2021

Oct 12, 2021

BUY
$155.57 - $188.75 $592,099 - $718,382
3,806 Added 23.25%
20,173 $3.45 Million
Q2 2021

Jul 09, 2021

BUY
$149.59 - $162.2 $314,139 - $340,620
2,100 Added 14.72%
16,367 $2.65 Million
Q1 2021

May 21, 2021

BUY
$132.13 - $165.01 $1.89 Million - $2.35 Million
14,267 New
14,267 $2.13 Million

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 Stonnington Group, LLC Portfolio

Follow Stonnington Group, 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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.