Strong Box Wealth, LLC American Water Works Company, Inc. Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.82 - $135.5 $24,585 - $29,268	216 Added 7.64%	3,042 $392,000
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $16,633 - $18,974	-142 Reduced 4.78%	2,826 $345,000
Q4 2023 Jan 08, 2024	BUY	$115.5 - $135.08 $25,179 - $29,447	218 Added 7.93%	2,968 $391,000
Q3 2023 Oct 10, 2023	BUY	$123.58 - $148.82 $60,059 - $72,326	486 Added 21.47%	2,750 $340,000
Q2 2023 Jul 24, 2023	BUY	$140.23 - $152.42 $18,931 - $20,576	135 Added 6.34%	2,264 $323,000
Q1 2023 Apr 21, 2023	BUY	$133.65 - $161.43 $28,200 - $34,061	211 Added 11.0%	2,129 $311,000
Q4 2022 Jan 18, 2023	BUY	$126.72 - $159.18 $8,870 - $11,142	70 Added 3.79%	1,918 $0
Q3 2022 Oct 14, 2022	BUY	$130.16 - $159.5 $3,384 - $4,147	26 Added 1.43%	1,848 $241,000
Q2 2022 Jul 15, 2022	BUY	$130.88 - $171.14 $31,149 - $40,731	238 Added 15.03%	1,822 $271,000
Q1 2022 Apr 14, 2022	SELL	$146.29 - $184.14 $1.4 Million - $1.76 Million	-9,567 Reduced 85.79%	1,584 $262,000
Q4 2021 Jan 14, 2022	BUY	$167.8 - $188.86 $50,004 - $56,280	298 Added 2.75%	11,151 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $42,159 - $51,151	-271 Reduced 2.44%	10,853 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$149.59 - $162.2 $132,835 - $144,033	888 Added 8.68%	11,124 $1.72 Million
Q1 2021 May 28, 2021	BUY	$132.13 - $165.01 $445,806 - $556,743	3,374 Added 49.17%	10,236 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$147.41 - $165.55 $239,099 - $268,522	1,622 Added 30.95%	6,862 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$130.31 - $149.79 $328,381 - $377,470	2,520 Added 92.65%	5,240 $759,000
Q2 2020 Jul 30, 2020	BUY	$112.8 - $133.61 $306,816 - $363,419	2,720 New	2,720 $350,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

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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