A detailed history of Summit Trail Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,181 shares of AWK stock, worth $281,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,181
Previous 1,558 39.99%
Holding current value
$281,697
Previous $205,000 29.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 23, 2024

BUY
$117.14 - $133.62 $72,978 - $83,245
623 Added 39.99%
2,181 $266,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $58,212 - $68,080
-504 Reduced 24.44%
1,558 $205,000
Q3 2023

Oct 30, 2023

SELL
$123.58 - $148.82 $86,506 - $104,174
-700 Reduced 25.34%
2,062 $255,000
Q2 2023

Jul 25, 2023

BUY
$140.23 - $152.42 $80,211 - $87,184
572 Added 26.12%
2,762 $394,000
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $39,961 - $48,267
299 Added 15.81%
2,190 $320,000
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $10,897 - $13,689
-86 Reduced 4.35%
1,891 $288,000
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $1,692 - $2,073
13 Added 0.66%
1,977 $257,000
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $24.4 Million - $31.9 Million
-186,612 Reduced 98.96%
1,964 $292,000
Q1 2018

May 21, 2018

BUY
$76.06 - $89.08 $14.2 Million - $16.6 Million
186,326 Added 8281.16%
188,576 $189,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $183,937 - $207,562
2,250
2,250 $188,000

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 $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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