A detailed history of Wetherby Asset Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,154 shares of AWK stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,154
Previous 12,593 4.45%
Holding current value
$1.7 Million
Previous $1.63 Million 18.27%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $71,673 - $84,093
561 Added 4.45%
13,154 $1.92 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $50,763 - $60,433
446 Added 3.67%
12,593 $1.63 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $252,319 - $287,817
-2,154 Reduced 15.06%
12,147 $1.48 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $287,133 - $335,808
-2,486 Reduced 14.81%
14,301 $1.89 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $205,637 - $247,636
-1,664 Reduced 9.02%
16,787 $2.08 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $47,257 - $51,365
-337 Reduced 1.79%
18,451 $2.63 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $114,538 - $138,345
857 Added 4.78%
18,788 $2.75 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $2,914 - $3,661
-23 Reduced 0.13%
17,931 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $29,286 - $35,887
225 Added 1.27%
17,954 $2.34 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $164,777 - $215,465
-1,259 Reduced 6.63%
17,729 $2.64 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $10,971 - $13,810
-75 Reduced 0.39%
18,988 $3.14 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $134,575 - $151,465
-802 Reduced 4.04%
19,063 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $28,313 - $34,352
182 Added 0.92%
19,865 $3.36 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $70,157 - $76,071
469 Added 2.44%
19,683 $3.03 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $196,609 - $245,534
-1,488 Reduced 7.19%
19,214 $2.88 Million
Q4 2020

Feb 11, 2021

BUY
$147.41 - $165.55 $2.99 Million - $3.36 Million
20,272 Added 4714.42%
20,702 $3.18 Million
Q3 2020

Dec 16, 2020

SELL
$130.31 - $149.79 $2.46 Million - $2.82 Million
-18,847 Reduced 97.77%
430 $62,000
Q3 2020

Dec 16, 2020

SELL
$130.31 - $149.79 $197,028 - $226,482
-1,512 Reduced 7.27%
19,277 $2.79 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $356,397 - $409,675
2,735 Added 15.15%
20,789 $3.01 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $260,906 - $309,039
2,313 Added 14.69%
18,054 $2.32 Million
Q1 2020

May 06, 2020

BUY
$97.07 - $141.0 $88,042 - $127,887
907 Added 6.11%
15,741 $1.88 Million
Q4 2019

Jan 28, 2020

SELL
$115.38 - $125.78 $50,421 - $54,965
-437 Reduced 2.86%
14,834 $1.82 Million
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $70,023 - $79,642
615 Added 4.2%
15,271 $1.9 Million
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $42,957 - $49,728
420 Added 2.95%
14,656 $1.7 Million
Q1 2019

May 09, 2019

BUY
$88.77 - $107.2 $96,315 - $116,312
1,085 Added 8.25%
14,236 $1.48 Million
Q4 2018

Jan 30, 2019

BUY
$86.31 - $97.8 $28,827 - $32,665
334 Added 2.61%
13,151 $1.19 Million
Q3 2018

Nov 07, 2018

BUY
$85.28 - $89.5 $24,731 - $25,955
290 Added 2.31%
12,817 $1.13 Million
Q2 2018

Jul 24, 2018

BUY
$78.35 - $86.78 $193,211 - $213,999
2,466 Added 24.51%
12,527 $1.07 Million
Q1 2018

May 04, 2018

SELL
$76.06 - $89.08 $35,976 - $42,134
-473 Reduced 4.49%
10,061 $826,000
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $137,013 - $154,611
1,676 Added 18.92%
10,534 $964,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $714,397 - $734,505
8,858
8,858 $717,000

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 $23.5B
  • 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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