A detailed history of Transatlantique Private Wealth LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,322 shares of AWK stock, worth $597,300. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,322
Previous 4,192 3.1%
Holding current value
$597,300
Previous $541,000 16.82%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $16,608 - $19,487
130 Added 3.1%
4,322 $632,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $3,983 - $4,742
-35 Reduced 0.83%
4,192 $541,000
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $2,459 - $2,806
21 Added 0.5%
4,227 $516,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $110,995 - $129,811
961 Added 29.61%
4,206 $555,000
Q3 2023

Jun 25, 2024

SELL
$123.58 - $148.82 $121,355 - $146,141
-982 Reduced 23.23%
3,245 $401,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $401,017 - $482,920
3,245 New
3,245 $402,000

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 $25.1B
  • 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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