A detailed history of U.S. Capital Wealth Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,466 shares of AWK stock, worth $733,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,466
Previous 5,466 -0.0%
Holding current value
$733,701
Previous $705,000 13.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 11, 2024

SELL
$113.82 - $135.5 $31,186 - $37,127
-274 Reduced 4.77%
5,466 $705,000
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $23,310 - $26,590
-199 Reduced 3.35%
5,740 $701,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $24,601 - $28,772
-213 Reduced 3.46%
5,939 $783,000
Q3 2023

Oct 19, 2023

BUY
$123.58 - $148.82 $11,245 - $13,542
91 Added 1.5%
6,152 $761,000
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $63,383 - $68,893
452 Added 8.06%
6,061 $865,000
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $12,964 - $15,658
97 Added 1.76%
5,609 $821,000
Q4 2022

Feb 03, 2023

BUY
$126.72 - $159.18 $633 - $795
5 Added 0.09%
5,512 $840,000
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $19,524 - $23,925
-150 Reduced 2.65%
5,507 $717,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $52,352 - $68,456
-400 Reduced 6.6%
5,657 $842,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $7,314 - $9,207
50 Added 0.83%
6,057 $1 Million
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $9,229 - $10,387
55 Added 0.92%
6,007 $1.13 Million
Q3 2021

Nov 01, 2021

BUY
$155.57 - $188.75 $925,952 - $1.12 Million
5,952 New
5,952 $1.01 Million

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 $24.4B
  • 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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