A detailed history of Transcend Capital Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,981 shares of AWK stock, worth $546,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,981
Previous 3,981 -0.0%
Holding current value
$546,631
Previous $514,000 13.23%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$113.82 - $135.5 $569 - $677
5 Added 0.13%
3,981 $514,000
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $1,757 - $2,004
-15 Reduced 0.38%
3,976 $485,000
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $693 - $810
-6 Reduced 0.15%
3,991 $526,000
Q3 2023

Oct 31, 2023

SELL
$123.58 - $148.82 $6,302 - $7,589
-51 Reduced 1.26%
3,997 $494,000
Q2 2023

Jul 13, 2023

BUY
$140.23 - $152.42 $1,682 - $1,829
12 Added 0.3%
4,048 $577,000
Q1 2023

Apr 12, 2023

SELL
$133.65 - $161.43 $52,257 - $63,119
-391 Reduced 8.83%
4,036 $591,000
Q4 2022

Jan 20, 2023

BUY
$126.72 - $159.18 $46,506 - $58,419
367 Added 9.04%
4,427 $0
Q3 2022

Oct 17, 2022

BUY
$130.16 - $159.5 $2,473 - $3,030
19 Added 0.47%
4,060 $528,000
Q2 2022

Jul 12, 2022

BUY
$130.88 - $171.14 $130 - $171
1 Added 0.02%
4,041 $601,000
Q1 2022

Apr 20, 2022

BUY
$146.29 - $184.14 $13,751 - $17,309
94 Added 2.38%
4,040 $669,000
Q4 2021

Jan 20, 2022

BUY
$167.8 - $188.86 $167 - $188
1 Added 0.03%
3,946 $745,000
Q3 2021

Nov 04, 2021

BUY
$155.57 - $188.75 $613,723 - $744,618
3,945 New
3,945 $690,000
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $582,353 - $631,444
-3,893 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$132.13 - $165.01 $2,642 - $3,300
-20 Reduced 0.51%
3,893 $582,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $576,815 - $647,797
3,913 New
3,913 $601,000

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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