A detailed history of Sunbelt Securities, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,532 shares of AWK stock, worth $199,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,532
Previous 4,169 63.25%
Holding current value
$199,037
Previous $550,000 66.0%
% of portfolio
0.02%
Previous 0.07%

Shares

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

Apr 15, 2024

SELL
$117.14 - $133.62 $308,898 - $352,355
-2,637 Reduced 63.25%
1,532 $187,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $57,981 - $67,810
-502 Reduced 10.75%
4,169 $550,000
Q3 2023

Dec 11, 2023

BUY
$123.58 - $148.82 $15,200 - $18,304
123 Added 2.7%
4,671 $578,000
Q2 2023

Aug 15, 2023

BUY
$140.23 - $152.42 $11,498 - $12,498
82 Added 1.84%
4,548 $649,000
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $8,236 - $10,346
-65 Reduced 1.43%
4,466 $680,000
Q2 2022

Oct 03, 2022

BUY
$130.88 - $171.14 $8,507 - $11,124
65 Added 1.46%
4,531 $674,000
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $4,388 - $5,524
-30 Reduced 0.67%
4,466 $741,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $27,519 - $30,973
164 Added 3.79%
4,496 $700,000
Q2 2021

Jul 29, 2021

BUY
$149.59 - $162.2 $8,676 - $9,407
58 Added 1.36%
4,332 $729,000
Q3 2020

Nov 17, 2020

BUY
$130.31 - $149.79 $131,222 - $150,838
1,007 Added 30.82%
4,274 $629,000
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $3.06 Million - $3.62 Million
-27,114 Reduced 89.25%
3,267 $420,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $2.59 Million - $3.77 Million
26,714 Added 728.5%
30,381 $3.86 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $31,267 - $34,086
271 Added 7.98%
3,667 $113 Million
Q3 2019

Nov 15, 2019

BUY
$113.86 - $129.5 $43,039 - $48,951
378 Added 12.52%
3,396 $422,000
Q2 2019

Aug 01, 2019

BUY
$102.28 - $118.4 $308,681 - $357,331
3,018 New
3,018 $350,000
Q2 2018

Aug 08, 2018

SELL
$78.35 - $86.78 $234,188 - $259,385
-2,989 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $4,487 - $5,255
-59 Reduced 1.94%
2,989 $245,000
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $249,174 - $281,178
3,048
3,048 $279,000

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 $23.6B
  • 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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