A detailed history of Vigilant Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 171,463 shares of AWK stock, worth $22.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
171,463
Previous 167,690 2.25%
Holding current value
$22.3 Million
Previous $24.6 Million 0.36%
% of portfolio
1.83%
Previous 1.99%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $529,087 - $575,080
3,773 Added 2.25%
171,463 $24.5 Million
Q1 2023

May 01, 2023

BUY
$133.65 - $161.43 $197,534 - $238,593
1,478 Added 0.89%
167,690 $24.6 Million
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $868,158 - $1.09 Million
6,851 Added 4.3%
166,212 $25.3 Million
Q3 2022

Oct 25, 2022

BUY
$130.16 - $159.5 $1.73 Million - $2.12 Million
13,314 Added 9.12%
159,361 $20.7 Million
Q2 2022

Jul 06, 2022

BUY
$130.88 - $171.14 $547,340 - $715,707
4,182 Added 2.95%
146,047 $21.7 Million
Q1 2022

Apr 07, 2022

BUY
$146.29 - $184.14 $1.26 Million - $1.58 Million
8,599 Added 6.45%
141,865 $23.5 Million
Q4 2021

Jan 06, 2022

BUY
$167.8 - $188.86 $234,752 - $264,215
1,399 Added 1.06%
133,266 $25.2 Million
Q3 2021

Oct 08, 2021

SELL
$155.57 - $188.75 $339,609 - $412,041
-2,183 Reduced 1.63%
131,867 $22.3 Million
Q2 2021

Jul 09, 2021

BUY
$149.59 - $162.2 $95,737 - $103,808
640 Added 0.48%
134,050 $20.7 Million
Q1 2021

Apr 16, 2021

BUY
$132.13 - $165.01 $486,238 - $607,236
3,680 Added 2.84%
133,410 $20 Million
Q4 2020

Jan 14, 2021

SELL
$147.41 - $165.55 $345,381 - $387,883
-2,343 Reduced 1.77%
129,730 $19.9 Million
Q3 2020

Oct 15, 2020

BUY
$130.31 - $149.79 $293,197 - $337,027
2,250 Added 1.73%
132,073 $19.1 Million
Q2 2020

Jul 10, 2020

BUY
$112.8 - $133.61 $14.6 Million - $17.3 Million
129,323 Added 25864.6%
129,823 $16.7 Million
Q1 2020

Apr 17, 2020

SELL
$97.07 - $141.0 $29,703 - $43,146
-306 Reduced 37.97%
500 $60,000
Q4 2019

Jan 17, 2020

BUY
$115.38 - $125.78 $35,306 - $38,488
306 Added 61.2%
806 $99,000
Q4 2018

Jan 15, 2019

SELL
$86.31 - $97.8 $15,104 - $17,115
-175 Reduced 25.93%
500 $45,000
Q3 2018

Oct 11, 2018

BUY
$85.28 - $89.5 $14,924 - $15,662
175 Added 35.0%
675 $59,000
Q1 2018

Apr 04, 2018

SELL
$76.06 - $89.08 $3,803 - $4,454
-50 Reduced 9.09%
500 $41,000
Q4 2017

Jan 31, 2018

BUY
$81.75 - $92.25 $44,962 - $50,737
550
550 $50,000

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 $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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