A detailed history of Wealthspire Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 1,980 shares of AWK stock, worth $272,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,980
Previous 2,142 7.56%
Holding current value
$272,428
Previous $276,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$127.76 - $149.9 $20,697 - $24,283
-162 Reduced 7.56%
1,980 $289,000
Q2 2024

Aug 08, 2024

BUY
$113.82 - $135.5 $51,332 - $61,110
451 Added 26.67%
2,142 $276,000
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $29,870 - $34,073
-255 Reduced 13.1%
1,691 $206,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $16,632 - $19,451
-144 Reduced 6.89%
1,946 $256,000
Q3 2023

Nov 06, 2023

BUY
$123.58 - $148.82 $28,299 - $34,079
229 Added 12.31%
2,090 $258,000
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $14,864 - $16,156
-106 Reduced 5.39%
1,861 $265,000
Q1 2023

May 09, 2023

SELL
$133.65 - $161.43 $32,343 - $39,066
-242 Reduced 10.96%
1,967 $288,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $19,895 - $24,991
157 Added 7.65%
2,209 $336,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $6,768 - $8,294
-52 Reduced 2.47%
2,052 $267,000
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $74,470 - $97,378
569 Added 37.07%
2,104 $313,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $41,838 - $52,664
-286 Reduced 15.71%
1,535 $254,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $105,881 - $119,170
-631 Reduced 25.73%
1,821 $344,000
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $381,457 - $462,815
2,452 New
2,452 $415,000
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $835,759 - $906,211
-5,587 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $226,470 - $282,827
1,714 Added 44.26%
5,587 $838,000
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $35,673 - $40,063
242 Added 6.66%
3,873 $594,000
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $473,155 - $543,887
3,631 New
3,631 $526,000
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $5,326 - $6,432
-60 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $5,178 - $5,868
60 New
60 $5,000

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 $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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