A detailed history of Wedbush Securities Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 10,595 shares of AWK stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,595
Previous 10,675 0.75%
Holding current value
$1.42 Million
Previous $1.38 Million 12.33%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $10,220 - $11,992
-80 Reduced 0.75%
10,595 $1.55 Million
Q2 2024

Aug 06, 2024

SELL
$113.82 - $135.5 $7,967 - $9,485
-70 Reduced 0.65%
10,675 $1.38 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $79,069 - $90,193
-675 Reduced 5.91%
10,745 $1.31 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $29,914 - $34,985
-259 Reduced 2.22%
11,420 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $169,428 - $204,032
-1,371 Reduced 10.51%
11,679 $1.45 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $682,218 - $741,523
-4,865 Reduced 27.16%
13,050 $1.86 Million
Q1 2023

May 09, 2023

BUY
$133.65 - $161.43 $143,941 - $173,860
1,077 Added 6.4%
17,915 $2.62 Million
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $19,008 - $23,877
-150 Reduced 0.88%
16,838 $2.57 Million
Q3 2022

Oct 18, 2022

BUY
$130.16 - $159.5 $290,907 - $356,482
2,235 Added 15.15%
16,988 $2.21 Million
Q2 2022

Jul 21, 2022

SELL
$130.88 - $171.14 $32,720 - $42,785
-250 Reduced 1.67%
14,753 $2.19 Million
Q1 2022

Apr 19, 2022

SELL
$146.29 - $184.14 $18,725 - $23,569
-128 Reduced 0.85%
15,003 $2.48 Million
Q4 2021

Jan 13, 2022

BUY
$167.8 - $188.86 $428,057 - $481,781
2,551 Added 20.28%
15,131 $2.86 Million
Q3 2021

Oct 08, 2021

BUY
$155.57 - $188.75 $180,772 - $219,327
1,162 Added 10.18%
12,580 $2.13 Million
Q2 2021

Jul 27, 2021

BUY
$149.59 - $162.2 $318,776 - $345,648
2,131 Added 22.95%
11,418 $1.76 Million
Q1 2021

Apr 26, 2021

BUY
$132.13 - $165.01 $369,567 - $461,532
2,797 Added 43.1%
9,287 $1.39 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $32,430 - $36,421
220 Added 3.51%
6,490 $996,000
Q3 2020

Oct 20, 2020

BUY
$130.31 - $149.79 $278,993 - $320,700
2,141 Added 51.85%
6,270 $908,000
Q2 2020

Jul 16, 2020

SELL
$112.8 - $133.61 $49,180 - $58,253
-436 Reduced 9.55%
4,129 $531,000
Q1 2020

Apr 17, 2020

SELL
$97.07 - $141.0 $14,948 - $21,714
-154 Reduced 3.26%
4,565 $546,000
Q4 2019

Jan 16, 2020

BUY
$115.38 - $125.78 $3,922 - $4,276
34 Added 0.73%
4,719 $580,000
Q3 2019

Oct 17, 2019

BUY
$113.86 - $129.5 $115,567 - $131,442
1,015 Added 27.66%
4,685 $582,000
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $1.17 Million - $1.35 Million
-11,427 Reduced 75.69%
3,670 $426,000
Q1 2019

Apr 17, 2019

BUY
$88.77 - $107.2 $167,153 - $201,857
1,883 Added 14.25%
15,097 $1.57 Million
Q4 2018

Jan 31, 2019

SELL
$86.31 - $97.8 $18,297 - $20,733
-212 Reduced 1.58%
13,214 $1.2 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $19,188 - $20,137
-225 Reduced 1.65%
13,426 $1.18 Million
Q2 2018

Aug 03, 2018

SELL
$78.35 - $86.78 $116,114 - $128,607
-1,482 Reduced 9.79%
13,651 $1.17 Million
Q1 2018

May 01, 2018

BUY
$76.06 - $89.08 $24,719 - $28,951
325 Added 2.19%
15,133 $1.24 Million
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $49,622 - $55,995
-607 Reduced 3.94%
14,808 $1.36 Million
Q3 2017

Oct 31, 2017

BUY
$80.65 - $82.92 $1.24 Million - $1.28 Million
15,415
15,415 $1.25 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 $24.4B
  • 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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