Wealth Architects, LLC American Water Works Company, Inc. Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 3,581 shares of AWK stock, worth $505,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,583 0.06%

Holding current value

$505,386

Previous $523,000 14.91%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$123.83 - $146.07 $247 - $292	-2 Reduced 0.06%	3,581 $445,000
Q3 2024 Oct 31, 2024	BUY	$127.76 - $149.9 $2,938 - $3,447	23 Added 0.65%	3,583 $523,000
Q2 2024 Aug 08, 2024	BUY	$113.82 - $135.5 $2,959 - $3,523	26 Added 0.74%	3,560 $459,000
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $5,197 - $6,078	45 Added 1.29%	3,534 $466,000
Q3 2023 Nov 09, 2023	SELL	$123.58 - $148.82 $370 - $446	-3 Reduced 0.09%	3,489 $432,000
Q2 2023 Aug 02, 2023	SELL	$140.23 - $152.42 $6,170 - $6,706	-44 Reduced 1.24%	3,492 $498,000
Q1 2023 Apr 21, 2023	BUY	$133.65 - $161.43 $4,276 - $5,165	32 Added 0.91%	3,536 $517,000
Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $6,462 - $8,118	-51 Reduced 1.43%	3,504 $534,000
Q3 2022 Oct 24, 2022	SELL	$130.16 - $159.5 $18,873 - $23,127	-145 Reduced 3.92%	3,555 $463,000
Q2 2022 Jul 29, 2022	BUY	$130.88 - $171.14 $523 - $684	4 Added 0.11%	3,700 $550,000
Q1 2022 May 17, 2022	BUY	$146.29 - $184.14 $3,657 - $4,603	25 Added 0.68%	3,696 $612,000
Q4 2021 Jan 19, 2022	BUY	$167.8 - $188.86 $1,174 - $1,322	7 Added 0.19%	3,671 $693,000
Q3 2021 Nov 09, 2021	BUY	$155.57 - $188.75 $5,600 - $6,795	36 Added 0.99%	3,664 $619,000
Q2 2021 Aug 09, 2021	SELL	$149.59 - $162.2 $12,864 - $13,949	-86 Reduced 2.32%	3,628 $559,000
Q1 2021 Apr 29, 2021	BUY	$132.13 - $165.01 $6,077 - $7,590	46 Added 1.25%	3,714 $557,000
Q4 2020 Jan 28, 2021	SELL	$147.41 - $165.55 $25,796 - $28,971	-175 Reduced 4.55%	3,668 $563,000
Q3 2020 Nov 09, 2020	SELL	$130.31 - $149.79 $4,430 - $5,092	-34 Reduced 0.88%	3,843 $557,000
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $2,368 - $2,805	-21 Reduced 0.54%	3,877 $499,000
Q1 2020 Apr 23, 2020	BUY	$97.07 - $141.0 $873 - $1,269	9 Added 0.23%	3,898 $466,000
Q4 2019 Jan 28, 2020	SELL	$115.38 - $125.78 $576 - $628	-5 Reduced 0.13%	3,889 $478,000
Q3 2019 Oct 23, 2019	SELL	$113.86 - $129.5 $1,024 - $1,165	-9 Reduced 0.23%	3,894 $484,000
Q2 2019 Jul 12, 2019	BUY	$102.28 - $118.4 $1,227 - $1,420	12 Added 0.31%	3,903 $453,000
Q2 2018 Jul 19, 2018	SELL	$78.35 - $86.78 $470 - $520	-6 Reduced 0.15%	3,891 $332,000
Q3 2017 Nov 08, 2017	SELL	$80.65 - $82.92 $645 - $663	-8 Reduced 0.2%	3,897 $315,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,905	3,905 $304,000

Others Institutions Holding AWK

# of Institutions

1,197

Shares Held

181M

Call Options Held

264K

Put Options Held

196K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC American Water Works Company, Inc. Transaction History