A detailed history of Valley Brook Capital Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 1,550 shares of AWK stock, worth $212,830. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,750 11.43%
Holding current value
$212,830
Previous $226,000 -0.0%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 31, 2024

SELL
$127.76 - $149.9 $25,552 - $29,980
-200 Reduced 11.43%
1,550 $226,000
Q1 2024

May 01, 2024

SELL
$117.14 - $133.62 $2,928 - $3,340
-25 Reduced 1.41%
1,750 $213,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $11,550 - $13,508
-100 Reduced 5.33%
1,775 $234,000
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $21,034 - $22,862
-150 Reduced 7.41%
1,875 $267,000
Q1 2022

May 02, 2022

BUY
$146.29 - $184.14 $14,629 - $18,414
100 Added 5.19%
2,025 $335,000
Q3 2021

Oct 21, 2021

SELL
$155.57 - $188.75 $15,557 - $18,875
-100 Reduced 4.94%
1,925 $325,000
Q2 2021

Jul 22, 2021

BUY
$149.59 - $162.2 $10,172 - $11,029
68 Added 3.47%
2,025 $312,000
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $4,228 - $5,280
32 Added 1.66%
1,957 $293,000
Q4 2020

Mar 19, 2021

BUY
$147.41 - $165.55 $283,764 - $318,683
1,925 New
1,925 $295,000

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
Track This Portfolio

Track Valley Brook Capital Group, Inc. Portfolio

Follow Valley Brook Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.