Zeke Capital Advisors, LLC American Water Works Company, Inc. Transaction History

Zeke Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$130.88 - $171.14 $197,628 - $258,421	-1,510 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $220,897 - $278,051	1,510 New	1,510 $250,000
Q1 2020 Apr 24, 2020	SELL	$97.07 - $141.0 $362,944 - $527,199	-3,739 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$115.38 - $125.78 $1,038 - $1,132	-9 Reduced 0.24%	3,739 $459,000
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $14,574 - $16,576	-128 Reduced 3.3%	3,748 $466,000
Q2 2019 Jul 24, 2019	BUY	$102.28 - $118.4 $1,022 - $1,184	10 Added 0.26%	3,876 $450,000
Q1 2019 Apr 29, 2019	BUY	$88.77 - $107.2 $532 - $643	6 Added 0.16%	3,866 $403,000
Q4 2018 Feb 11, 2019	BUY	$86.31 - $97.8 $70,515 - $79,902	817 Added 26.85%	3,860 $350,000
Q2 2018 Jul 24, 2018	SELL	$78.35 - $86.78 $9,793 - $10,847	-125 Reduced 3.95%	3,043 $260,000
Q1 2018 May 03, 2018	BUY	$76.06 - $89.08 $54,230 - $63,514	713 Added 29.04%	3,168 $260,000
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $200,696 - $226,473	2,455	2,455 $225,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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...

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