Venture Visionary Partners LLC American Water Works Company, Inc. Transaction History

Venture Visionary Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$123.58 - $148.82 $77,237 - $93,012	-625 Reduced 19.92%	2,512 $311,000
Q2 2023 Jul 14, 2023	SELL	$140.23 - $152.42 $5,609 - $6,096	-40 Reduced 1.26%	3,137 $447,000
Q1 2023 Apr 13, 2023	BUY	$133.65 - $161.43 $38,090 - $46,007	285 Added 9.85%	3,177 $465,000
Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $8,870 - $11,142	-70 Reduced 2.36%	2,892 $440,000
Q2 2022 Jul 26, 2022	SELL	$130.88 - $171.14 $392 - $513	-3 Reduced 0.1%	2,962 $440,000
Q1 2022 May 03, 2022	BUY	$146.29 - $184.14 $215,924 - $271,790	1,476 Added 99.13%	2,965 $490,000
Q4 2021 Feb 08, 2022	BUY	$167.8 - $188.86 $8,390 - $9,443	50 Added 3.47%	1,489 $281,000
Q3 2021 Oct 20, 2021	SELL	$155.57 - $188.75 $12,756 - $15,477	-82 Reduced 5.39%	1,439 $243,000
Q2 2021 Aug 05, 2021	BUY	$149.59 - $162.2 $10,172 - $11,029	68 Added 4.68%	1,521 $234,000
Q4 2020 Jan 27, 2021	BUY	$147.41 - $165.55 $214,186 - $240,544	1,453 New	1,453 $222,000

1,159

177M

258K

193K

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...

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