A detailed history of Wellington Shields & Co., LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,000 shares of AWK stock, worth $247,960. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$247,960
Previous $258,000 13.18%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $247,160 - $297,640
2,000 New
2,000 $247,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $292,580 - $368,280
-2,000 Reduced 50.0%
2,000 $331,000
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $335,600 - $377,720
2,000 Added 100.0%
4,000 $755,000
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $230,760 - $251,560
2,000 New
2,000 $246,000
Q3 2019

Nov 05, 2019

SELL
$113.86 - $129.5 $296,036 - $336,700
-2,600 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$102.28 - $118.4 $20,456 - $23,680
-200 Reduced 7.14%
2,600 $302,000
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $62,139 - $75,040
-700 Reduced 20.0%
2,800 $292,000
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $302,085 - $342,300
3,500 New
3,500 $318,000

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 $22.5B
  • 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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