A detailed history of Stratos Wealth Partners, Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,461 shares of AWK stock, worth $6.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
48,461
Previous 47,875 1.22%
Holding current value
$6.7 Million
Previous $6.18 Million 14.6%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 17, 2024

BUY
$127.76 - $149.9 $74,867 - $87,841
586 Added 1.22%
48,461 $7.09 Million
Q2 2024

Jul 24, 2024

BUY
$113.82 - $135.5 $33,918 - $40,379
298 Added 0.63%
47,875 $6.18 Million
Q1 2024

Apr 16, 2024

BUY
$117.14 - $133.62 $342,048 - $390,170
2,920 Added 6.54%
47,577 $5.81 Million
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $2.28 Million - $2.67 Million
19,776 Added 79.48%
44,657 $5.89 Million
Q3 2023

Oct 24, 2023

BUY
$123.58 - $148.82 $2.18 Million - $2.62 Million
17,615 Added 242.43%
24,881 $3.08 Million
Q2 2023

Jul 18, 2023

BUY
$140.23 - $152.42 $331,223 - $360,016
2,362 Added 48.16%
7,266 $1.04 Million
Q1 2023

Apr 27, 2023

SELL
$133.65 - $161.43 $197,267 - $238,270
-1,476 Reduced 23.13%
4,904 $718,000
Q4 2022

Jan 19, 2023

BUY
$126.72 - $159.18 $16,980 - $21,330
134 Added 2.15%
6,380 $0
Q3 2022

Oct 24, 2022

BUY
$130.16 - $159.5 $50,502 - $61,886
388 Added 6.62%
6,246 $813,000
Q2 2022

Jul 22, 2022

BUY
$130.88 - $171.14 $73,947 - $96,694
565 Added 10.67%
5,858 $872,000
Q1 2022

Apr 26, 2022

SELL
$146.29 - $184.14 $292 - $368
-2 Reduced 0.04%
5,293 $876,000
Q4 2021

Jan 14, 2022

BUY
$167.8 - $188.86 $24,834 - $27,951
148 Added 2.88%
5,295 $1 Million
Q3 2021

Oct 19, 2021

BUY
$155.57 - $188.75 $6,067 - $7,361
39 Added 0.76%
5,147 $870,000
Q2 2021

Jul 19, 2021

BUY
$149.59 - $162.2 $62,379 - $67,637
417 Added 8.89%
5,108 $787,000
Q1 2021

Apr 27, 2021

BUY
$132.13 - $165.01 $72,407 - $90,425
548 Added 13.23%
4,691 $703,000
Q4 2020

Jan 29, 2021

SELL
$147.41 - $165.55 $53,952 - $60,591
-366 Reduced 8.12%
4,143 $636,000
Q3 2020

Oct 29, 2020

BUY
$130.31 - $149.79 $31,795 - $36,548
244 Added 5.72%
4,509 $653,000
Q2 2020

Jul 28, 2020

BUY
$112.8 - $133.61 $20,868 - $24,717
185 Added 4.53%
4,265 $549,000
Q1 2020

May 04, 2020

SELL
$97.07 - $141.0 $18,346 - $26,649
-189 Reduced 4.43%
4,080 $488,000
Q4 2019

Jan 29, 2020

BUY
$115.38 - $125.78 $923 - $1,006
8 Added 0.19%
4,269 $524,000
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $481,855 - $548,044
4,232 Added 14593.1%
4,261 $529,000
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $488,231 - $555,296
-4,288 Reduced 99.33%
29 $910,000
Q2 2019

Aug 06, 2019

SELL
$102.28 - $118.4 $2,557 - $2,960
-25 Reduced 0.58%
4,317 $501,000
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $18,464 - $22,297
208 Added 5.03%
4,342 $453,000
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $356,805 - $404,305
4,134 New
4,134 $375,000
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $302,061 - $317,009
-3,542 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $3,917 - $4,339
50 Added 1.43%
3,542 $302,000
Q1 2018

May 10, 2018

SELL
$76.06 - $89.08 $2,890 - $3,385
-38 Reduced 1.08%
3,492 $287,000
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $11,199 - $12,638
-137 Reduced 3.74%
3,530 $323,000
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $295,743 - $304,067
3,667
3,667 $297,000

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 $25.1B
  • 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 Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.