A detailed history of Texas Yale Capital Corp. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 11,040 shares of AWK stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,040
Previous 9,175 20.33%
Holding current value
$1.52 Million
Previous $1.19 Million 36.2%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $238,272 - $279,563
1,865 Added 20.33%
11,040 $1.61 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $82,519 - $98,237
-725 Reduced 7.32%
9,175 $1.19 Million
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $90,783 - $103,555
775 Added 8.49%
9,900 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $23,100 - $27,016
-200 Reduced 2.14%
9,125 $1.2 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $18,537 - $22,323
150 Added 1.63%
9,325 $1.15 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $4,677 - $5,650
-35 Reduced 0.38%
9,175 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $43,718 - $54,917
345 Added 3.89%
9,210 $1.4 Million
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $2,603 - $3,190
20 Added 0.23%
8,865 $1.15 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $101,432 - $132,633
775 Added 9.6%
8,845 $1.32 Million
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $113,374 - $142,708
-775 Reduced 8.76%
8,070 $1.34 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $9,121 - $10,485
70 Added 0.8%
8,845 $1.28 Million
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $16,920 - $20,041
-150 Reduced 1.68%
8,775 $1.13 Million
Q2 2019

Jul 24, 2019

SELL
$102.28 - $118.4 $912,849 - $1.06 Million
-8,925 Reduced 50.0%
8,925 $1.04 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $792,272 - $956,760
8,925 Added 100.0%
17,850 $1.86 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $30,208 - $34,230
350 Added 4.08%
8,925 $810,000
Q2 2018

Aug 07, 2018

BUY
$78.35 - $86.78 $237,008 - $262,509
3,025 Added 54.5%
8,575 $732,000
Q1 2018

May 03, 2018

BUY
$76.06 - $89.08 $422,133 - $494,394
5,550 New
5,550 $456,000

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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