Wealthsource Partners, LLC American Water Works Company, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$130.88 - $171.14 $4,057 - $5,305	-31 Reduced 0.92%	3,344 $497,000
Q1 2022 May 09, 2022	SELL	$146.29 - $184.14 $8,192 - $10,311	-56 Reduced 1.63%	3,375 $559,000
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $143,804 - $161,853	-857 Reduced 19.99%	3,431 $648,000
Q3 2021 Nov 18, 2021	BUY	$155.57 - $188.75 $168,637 - $204,605	1,084 Added 33.83%	4,288 $725,000
Q2 2021 Nov 18, 2021	SELL	$149.59 - $162.2 $448 - $486	-3 Reduced 0.09%	3,204 $494,000
Q1 2021 Jun 21, 2021	BUY	$132.13 - $165.01 $46,906 - $58,578	355 Added 12.45%	3,207 $481,000
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $442 - $496	-3 Reduced 0.11%	2,852 $438,000
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $651 - $748	5 Added 0.18%	2,855 $413,000
Q2 2020 Aug 17, 2020	BUY	$112.8 - $133.61 $2,256 - $2,672	20 Added 0.71%	2,850 $367,000
Q1 2020 May 12, 2020	SELL	$97.07 - $141.0 $24,364 - $35,391	-251 Reduced 8.15%	2,830 $338,000
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $923 - $1,006	-8 Reduced 0.26%	3,081 $379,000
Q3 2019 Nov 15, 2019	SELL	$113.86 - $129.5 $2,618 - $2,978	-23 Reduced 0.74%	3,089 $384,000
Q2 2019 Aug 09, 2019	SELL	$102.28 - $118.4 $31,195 - $36,112	-305 Reduced 8.93%	3,112 $361,000
Q1 2019 May 16, 2019	BUY	$88.77 - $107.2 $3,905 - $4,716	44 Added 1.3%	3,417 $356,000
Q4 2018 Feb 06, 2019	SELL	$86.31 - $97.8 $282,233 - $319,806	-3,270 Reduced 49.22%	3,373 $306,000
Q1 2018 Apr 16, 2018	BUY	$76.06 - $89.08 $123,065 - $144,131	1,618 Added 32.2%	6,643 $517,000
Q4 2017 Feb 16, 2018	BUY	$81.75 - $92.25 $5,722 - $6,457	70 Added 1.41%	5,025 $460,000
Q3 2017 Nov 20, 2017	SELL	$80.65 - $82.92 $2,016 - $2,073	-25 Reduced 0.5%	4,955 $401,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,980	4,980 $388,000

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

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 $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

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