A detailed history of Valeo Financial Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,855 shares of AWK stock, worth $225,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,856 0.05%
Holding current value
$225,623
Previous $239,000 13.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$127.76 - $149.9 $127 - $149
-1 Reduced 0.05%
1,855 $271,000
Q2 2024

Jul 10, 2024

BUY
$113.82 - $135.5 $211,249 - $251,488
1,856 New
1,856 $239,000
Q3 2023

Oct 19, 2023

BUY
$123.58 - $148.82 $276,448 - $332,910
2,237 New
2,237 $277,000
Q2 2021

Jul 22, 2021

SELL
$149.59 - $162.2 $6,432 - $6,974
-43 Closed
0 $0
Q1 2021

Apr 12, 2021

SELL
$132.13 - $165.01 $7,927 - $9,900
-60 Reduced 58.25%
43 $6,000
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $5,896 - $6,622
40 Added 63.49%
103 $16,000
Q3 2020

Oct 28, 2020

SELL
$130.31 - $149.79 $3,778 - $4,343
-29 Reduced 31.52%
63 $9,000
Q2 2020

Jul 20, 2020

BUY
$112.8 - $133.61 $2,143 - $2,538
19 Added 26.03%
92 $12,000
Q1 2020

Apr 13, 2020

BUY
$97.07 - $141.0 $970 - $1,410
10 Added 15.87%
73 $10,000
Q3 2019

Oct 15, 2019

BUY
$113.86 - $129.5 $3,415 - $3,885
30 Added 90.91%
63 $8,000
Q2 2019

Jul 10, 2019

SELL
$102.28 - $118.4 $4,704 - $5,446
-46 Reduced 58.23%
33 $4,000
Q1 2019

Apr 12, 2019

BUY
$88.77 - $107.2 $2,929 - $3,537
33 Added 71.74%
79 $8,000
Q3 2018

Nov 01, 2018

BUY
$85.28 - $89.5 $426 - $447
5 Added 12.2%
46 $4,000
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $3,351 - $3,782
41
41 $4,000

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 $22.1B
  • 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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