A detailed history of Telemus Capital, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 3,530 shares of AWK stock, worth $484,704. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,530
Previous 3,258 8.35%
Holding current value
$484,704
Previous $403,000 15.38%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$115.5 - $135.08 $31,416 - $36,741
272 Added 8.35%
3,530 $465,000
Q3 2023

Oct 25, 2023

SELL
$123.58 - $148.82 $257,417 - $309,992
-2,083 Reduced 39.0%
3,258 $403,000
Q2 2023

Jul 10, 2023

BUY
$140.23 - $152.42 $124,384 - $135,196
887 Added 19.91%
5,341 $762,000
Q1 2023

Apr 11, 2023

SELL
$133.65 - $161.43 $21,250 - $25,667
-159 Reduced 3.45%
4,454 $652,000
Q4 2022

Jan 11, 2023

SELL
$126.72 - $159.18 $22,809 - $28,652
-180 Reduced 3.76%
4,613 $0
Q3 2022

Oct 11, 2022

SELL
$130.16 - $159.5 $12,495 - $15,312
-96 Reduced 1.96%
4,793 $624,000
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $26,830 - $35,083
-205 Reduced 4.02%
4,889 $727,000
Q1 2022

Apr 06, 2022

SELL
$146.29 - $184.14 $23,552 - $29,646
-161 Reduced 3.06%
5,094 $843,000
Q4 2021

Feb 01, 2022

SELL
$167.8 - $188.86 $5,873 - $6,610
-35 Reduced 0.66%
5,255 $992,000
Q3 2021

Oct 27, 2021

BUY
$155.57 - $188.75 $38,892 - $47,187
250 Added 4.96%
5,290 $894,000
Q2 2021

Aug 09, 2021

SELL
$149.59 - $162.2 $6,282 - $6,812
-42 Reduced 0.83%
5,040 $777,000
Q1 2021

Apr 20, 2021

BUY
$132.13 - $165.01 $47,831 - $59,733
362 Added 7.67%
5,082 $773,000
Q4 2020

Jan 28, 2021

SELL
$147.41 - $165.55 $2,505 - $2,814
-17 Reduced 0.36%
4,720 $724,000
Q3 2020

Nov 02, 2020

BUY
$130.31 - $149.79 $6,515 - $7,489
50 Added 1.07%
4,737 $738,000
Q2 2020

Jul 17, 2020

SELL
$112.8 - $133.61 $10,039 - $11,891
-89 Reduced 1.86%
4,687 $625,000
Q1 2020

Jun 05, 2020

SELL
$97.07 - $141.0 $6,794 - $9,870
-70 Reduced 1.44%
4,776 $607,000
Q4 2019

Jan 24, 2020

SELL
$115.38 - $125.78 $347,639 - $378,975
-3,013 Reduced 38.34%
4,846 $595,000
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $683 - $777
-6 Reduced 0.08%
7,859 $976,000
Q2 2019

Aug 09, 2019

BUY
$102.28 - $118.4 $2,863 - $3,315
28 Added 0.36%
7,865 $907,000
Q1 2019

May 02, 2019

SELL
$88.77 - $107.2 $265,333 - $320,420
-2,989 Reduced 27.61%
7,837 $817,000
Q4 2018

Feb 06, 2019

BUY
$86.31 - $97.8 $19,506 - $22,102
226 Added 2.13%
10,826 $983,000
Q3 2018

Oct 23, 2018

SELL
$85.28 - $89.5 $9,721 - $10,203
-114 Reduced 1.06%
10,600 $932,000
Q2 2018

Jul 31, 2018

SELL
$78.35 - $86.78 $10,733 - $11,888
-137 Reduced 1.26%
10,714 $915,000
Q1 2018

Apr 27, 2018

SELL
$76.06 - $89.08 $18,862 - $22,091
-248 Reduced 2.23%
10,851 $891,000
Q4 2017

Feb 02, 2018

BUY
$81.75 - $92.25 $662,093 - $747,132
8,099 Added 269.97%
11,099 $1.02 Million
Q2 2017

Apr 03, 2018

SELL
N/A
-6,000 Reduced 66.67%
3,000 $234,000
Q1 2017

Apr 03, 2018

BUY
N/A
9,000
9,000 $700,000

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 $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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