A detailed history of Venturi Wealth Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,376 shares of AWK stock, worth $178,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,376
Previous 1,377 0.07%
Holding current value
$178,893
Previous $181,000 7.18%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$117.14 - $133.62 $117 - $133
-1 Reduced 0.07%
1,376 $168,000
Q4 2023

Jan 23, 2024

SELL
$115.5 - $135.08 $19,519 - $22,828
-169 Reduced 10.93%
1,377 $181,000
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $36,826 - $44,348
-298 Reduced 16.16%
1,546 $191,000
Q2 2023

Jul 24, 2023

SELL
$140.23 - $152.42 $422,653 - $459,393
-3,014 Reduced 62.04%
1,844 $263,000
Q1 2023

May 02, 2023

SELL
$133.65 - $161.43 $82,863 - $100,086
-620 Reduced 11.32%
4,858 $711,000
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $438,831 - $551,240
-3,463 Reduced 38.73%
5,478 $834,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $62,476 - $76,560
-480 Reduced 5.1%
8,941 $1.16 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $25,783 - $33,714
-197 Reduced 2.05%
9,421 $1.4 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $222,507 - $280,076
-1,521 Reduced 13.65%
9,618 $1.59 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $190,285 - $214,167
-1,134 Reduced 9.24%
11,139 $2.1 Million
Q3 2021

Oct 19, 2021

SELL
$155.57 - $188.75 $150,591 - $182,710
-968 Reduced 7.31%
12,273 $2.08 Million
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $162,903 - $176,635
-1,089 Reduced 7.6%
13,241 $2.04 Million
Q1 2021

Apr 22, 2021

SELL
$132.13 - $165.01 $854,352 - $1.07 Million
-6,466 Reduced 31.09%
14,330 $2.15 Million
Q4 2020

Jan 28, 2021

SELL
$147.41 - $165.55 $140,186 - $157,438
-951 Reduced 4.37%
20,796 $3.19 Million
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $306,619 - $352,455
-2,353 Reduced 9.76%
21,747 $3.15 Million
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $45,684 - $54,112
405 Added 1.71%
24,100 $3.1 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $2.3 Million - $3.34 Million
23,695 New
23,695 $2.83 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $3.93 Million - $5.7 Million
-40,454 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$115.38 - $125.78 $39,459 - $43,016
342 Added 0.85%
40,454 $4.97 Million
Q3 2019

Oct 29, 2019

SELL
$113.86 - $129.5 $144,829 - $164,724
-1,272 Reduced 3.07%
40,112 $4.98 Million
Q2 2019

Aug 07, 2019

SELL
$102.28 - $118.4 $415,870 - $481,414
-4,066 Reduced 8.95%
41,384 $4.8 Million
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $1.45 Million - $1.76 Million
-16,388 Reduced 26.5%
45,450 $4.72 Million
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $490,499 - $555,797
5,683 Added 10.12%
61,838 $5.51 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $21,320 - $22,375
-250 Reduced 0.44%
56,155 $4.92 Million
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $34,317 - $38,009
-438 Reduced 0.77%
56,405 $4.98 Million
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $427,000 - $500,095
5,614 Added 10.96%
56,843 $4.67 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $139,629 - $157,563
1,708 Added 3.45%
51,229 $4.69 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $3.99 Million - $4.11 Million
49,521
49,521 $4.05 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 $23.6B
  • 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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