Welch & Forbes LLC American Water Works Company, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 69,186 shares of AWK stock, worth $9.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,186

Previous 70,849 2.35%

Holding current value

$9.47 Million

Previous $9.15 Million 10.57%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$127.76 - $149.9 $212,464 - $249,283	-1,663 Reduced 2.35%	69,186 $10.1 Million
Q2 2024 Aug 01, 2024	SELL	$113.82 - $135.5 $463,361 - $551,620	-4,071 Reduced 5.43%	70,849 $9.15 Million
Q1 2024 May 02, 2024	SELL	$117.14 - $133.62 $6.66 Million - $7.6 Million	-56,867 Reduced 43.15%	74,920 $9.16 Million
Q4 2023 Feb 06, 2024	SELL	$115.5 - $135.08 $1.45 Million - $1.7 Million	-12,572 Reduced 8.71%	131,787 $17.4 Million
Q3 2023 Nov 02, 2023	SELL	$123.58 - $148.82 $18,042 - $21,727	-146 Reduced 0.1%	144,359 $17.9 Million
Q2 2023 Jul 28, 2023	SELL	$140.23 - $152.42 $321,407 - $349,346	-2,292 Reduced 1.56%	144,505 $20.6 Million
Q1 2023 Apr 14, 2023	SELL	$133.65 - $161.43 $151,425 - $182,900	-1,133 Reduced 0.77%	146,797 $21.5 Million
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $587,220 - $737,640	-4,634 Reduced 3.04%	147,930 $22.5 Million
Q3 2022 Oct 28, 2022	SELL	$130.16 - $159.5 $268,910 - $329,527	-2,066 Reduced 1.34%	152,564 $19.9 Million
Q2 2022 Jul 22, 2022	SELL	$130.88 - $171.14 $61,775 - $80,778	-472 Reduced 0.3%	154,630 $23 Million
Q1 2022 Apr 25, 2022	BUY	$146.29 - $184.14 $656,110 - $825,867	4,485 Added 2.98%	155,102 $25.7 Million
Q4 2021 Jan 19, 2022	BUY	$167.8 - $188.86 $42,117 - $47,403	251 Added 0.17%	150,617 $28.4 Million
Q3 2021 Oct 13, 2021	BUY	$155.57 - $188.75 $168,171 - $204,038	1,081 Added 0.72%	150,366 $25.4 Million
Q2 2021 Jul 22, 2021	BUY	$149.59 - $162.2 $873,456 - $947,085	5,839 Added 4.07%	149,285 $23 Million
Q1 2021 Apr 14, 2021	BUY	$132.13 - $165.01 $14.4 Million - $18 Million	109,221 Added 319.13%	143,446 $21.5 Million
Q4 2020 Jan 20, 2021	BUY	$147.41 - $165.55 $293,935 - $330,106	1,994 Added 6.19%	34,225 $5.25 Million
Q3 2020 Oct 23, 2020	BUY	$130.31 - $149.79 $91,868 - $105,601	705 Added 2.24%	32,231 $4.67 Million
Q2 2020 Jul 15, 2020	BUY	$112.8 - $133.61 $391,077 - $463,225	3,467 Added 12.36%	31,526 $4.06 Million
Q1 2020 Apr 17, 2020	BUY	$97.07 - $141.0 $310,429 - $450,918	3,198 Added 12.86%	28,059 $3.36 Million
Q4 2019 Jan 17, 2020	BUY	$115.38 - $125.78 $385,484 - $420,230	3,341 Added 15.53%	24,861 $3.05 Million
Q3 2019 Oct 11, 2019	BUY	$113.86 - $129.5 $746,352 - $848,872	6,555 Added 43.8%	21,520 $2.67 Million
Q2 2019 Jul 12, 2019	BUY	$102.28 - $118.4 $737,336 - $853,545	7,209 Added 92.95%	14,965 $1.74 Million
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $8,877 - $10,720	100 Added 1.31%	7,756 $808,000
Q2 2018 Jul 16, 2018	SELL	$78.35 - $86.78 $151,215 - $167,485	-1,930 Reduced 20.13%	7,656 $654,000
Q1 2018 Apr 12, 2018	SELL	$76.06 - $89.08 $6,236 - $7,304	-82 Reduced 0.85%	9,586 $787,000
Q4 2017 Jan 26, 2018	SELL	$81.75 - $92.25 $981 - $1,107	-12 Reduced 0.12%	9,668 $885,000
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $780,692 - $802,665	9,680	9,680 $783,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $24.9B
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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account