A detailed history of United Capital Financial Advisers, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,790 shares of AWK stock, worth $701,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,914 2.1%
Holding current value
$701,284
Previous $763,000 10.88%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $15,842 - $18,587
-124 Reduced 2.1%
5,790 $846,000
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $32,780 - $39,024
288 Added 5.12%
5,914 $763,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $88,792 - $101,283
758 Added 15.57%
5,626 $687,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $234,465 - $274,212
2,030 Added 71.53%
4,868 $642,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $36,826 - $44,348
298 Added 11.73%
2,838 $351,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $39,124 - $42,525
279 Added 12.34%
2,540 $362,000
Q1 2023

Aug 14, 2023

SELL
$133.65 - $161.43 $37,288 - $45,038
-279 Reduced 10.98%
2,261 $331,000
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $80,056 - $96,696
-599 Reduced 20.94%
2,261 $331,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $110,626 - $138,964
-873 Reduced 23.39%
2,860 $435,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $52,194 - $63,959
401 Added 12.03%
3,733 $486,000
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $7,329 - $9,583
-56 Reduced 1.65%
3,332 $496,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $59,247 - $74,576
405 Added 13.58%
3,388 $561,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $33,895 - $38,149
-202 Reduced 6.34%
2,983 $563,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $48,848 - $59,267
314 Added 10.94%
3,185 $538,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $126,104 - $136,734
843 Added 41.57%
2,871 $443,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $8,852 - $11,055
-67 Reduced 3.2%
2,028 $304,000
Q4 2020

Feb 17, 2021

SELL
$147.41 - $165.55 $25,501 - $28,640
-173 Reduced 7.63%
2,095 $321,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $44,696 - $51,377
343 Added 17.82%
2,268 $329,000
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $60,799 - $72,015
-539 Reduced 21.88%
1,925 $248,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $135,121 - $196,272
-1,392 Reduced 36.1%
2,464 $295,000
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $169,608 - $184,896
1,470 Added 61.61%
3,856 $474,000
Q3 2019

Feb 14, 2020

BUY
$113.86 - $129.5 $271,669 - $308,987
2,386 New
2,386 $296,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $564,631 - $642,190
-4,959 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $57,788 - $66,896
565 Added 12.86%
4,959 $575,000
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $82,467 - $99,588
-929 Reduced 17.45%
4,394 $458,000
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $1,985 - $2,249
23 Added 0.43%
5,323 $483,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $131,672 - $138,188
1,544 Added 41.11%
5,300 $466,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $27,970 - $30,980
-357 Reduced 8.68%
3,756 $321,000
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $56,816 - $66,542
-747 Reduced 15.37%
4,113 $338,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $97,446 - $109,962
1,192 Added 32.5%
4,860 $445,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $26,211 - $26,949
325 Added 9.72%
3,668 $297,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,343
3,343 $261,000

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 $22B
  • 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...
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