A detailed history of Williams Jones Wealth Management, Llc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 17,772 shares of AWK stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,772
Previous 17,671 0.57%
Holding current value
$2.52 Million
Previous $2.33 Million 6.9%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $11,831 - $13,495
101 Added 0.57%
17,772 $2.17 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $199,699 - $233,553
-1,729 Reduced 8.91%
17,671 $2.33 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $123 - $148
1 Added 0.01%
19,400 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $26,682 - $32,697
205 Added 1.07%
19,399 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $17,668 - $23,103
135 Added 0.71%
19,194 $2.86 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $42,424 - $53,400
290 Added 1.55%
19,059 $3.16 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $311 - $377
-2 Reduced 0.01%
18,769 $3.17 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $34,854 - $37,792
233 Added 1.26%
18,771 $2.89 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $80,731 - $100,821
-611 Reduced 3.19%
18,538 $2.78 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $67,239 - $77,291
-516 Reduced 2.62%
19,149 $2.77 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $56,400 - $66,805
-500 Reduced 2.48%
19,665 $2.53 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $59,406 - $86,292
-612 Reduced 2.95%
20,165 $2.41 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $2.37 Million - $2.69 Million
20,777 New
20,777 $2.58 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 $25.8B
  • 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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