Latest Institutional Transactions on American Water Works Company, Inc. (AWK)
This table provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-56- 1.47% |
$6.37K - $7.59K
|
3.76K
$516K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.65% |
$34.1K - $40.7K
|
11K
$1.51M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
551New |
$62.7K - $74.7K
|
551
$75.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
30New |
$3.41K - $4.07K
|
30
$4.12K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
4+ 0.01% |
$455 - $542
|
43K
$5.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-10- 2.86% |
$1.14K - $1.36K
|
340
$46.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
650New |
$74K - $88.1K
|
650
$89.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
853+ 2.23% |
$97.1K - $116K
|
39.1K
$5.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Fulcrum Capital LLC
|
BUY
|
- |
499+ 11.28% |
$56.8K - $67.6K
|
4.92K
$676K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
8New |
$911 - $1.08K
|
8
$1.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-60- 36.14% |
$6.83K - $8.13K
|
106
$14.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-735- 12.22% |
$83.7K - $99.6K
|
5.28K
$725K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
107New |
$12.2K - $14.5K
|
107
$14.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-19- 0.07% |
$2.16K - $2.57K
|
26.7K
$3.67M
|
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
8.85KNew |
$1.01M - $1.2M
|
8.85K
$1.22M
|
|
|
Jul 18, 2024
Q2 2024
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
2.4KNew |
$273K - $325K
|
2.4K
$330K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
53+ 46.9% |
$6.03K - $7.18K
|
166
$22.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-34- 0.52% |
$3.87K - $4.61K
|
6.48K
$890K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
175+ 1.94% |
$19.9K - $23.7K
|
9.18K
$1.26M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-60- 1.28% |
$6.83K - $8.13K
|
4.62K
$634K
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-240- 6.76% |
$27.3K - $32.5K
|
3.31K
$454K
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
6.81KNew |
$775K - $922K
|
6.81K
$935K
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
215+ 11.9% |
$24.5K - $29.1K
|
2.02K
$278K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
4+ 0.19% |
$455 - $542
|
2.16K
$297K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-303- 11.98% |
$34.5K - $41.1K
|
2.23K
$306K
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.75KClosed |
$313K - $372K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
10.3KNew |
$1.17M - $1.39M
|
10.3K
$1.41M
|
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
130+ 3.68% |
$14.8K - $17.6K
|
3.66K
$503K
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
390New |
$44.4K - $52.8K
|
390
$53.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.06% |
$455 - $542
|
6.71K
$921K
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-46- 2.53% |
$5.24K - $6.23K
|
1.77K
$243K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-211- 57.34% |
$24K - $28.6K
|
157
$21.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-7- 4.29% |
$797 - $949
|
156
$21.4K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-274- 4.77% |
$31.2K - $37.1K
|
5.47K
$751K
|
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
6+ 0.27% |
$683 - $813
|
2.22K
$305K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
47+ 2.07% |
$5.35K - $6.37K
|
2.32K
$318K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
53New |
$6.03K - $7.18K
|
53
$7.28K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-3- 0.15% |
$341 - $407
|
1.94K
$266K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
189New |
$21.5K - $25.6K
|
189
$26K
|
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-5.6K- 3.36% |
$637K - $758K
|
161K
$22.1M
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-383- 64.37% |
$43.6K - $51.9K
|
212
$29.1K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5+ 0.13% |
$569 - $678
|
3.98K
$547K
|
|
| Q1 2024 | |||||||
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-50- 10.33% |
$5.86K - $6.68K
|
434
$59.6K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
43+ 1.81% |
$5.04K - $5.75K
|
2.42K
$332K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
734+ 14.34% |
$86K - $98.1K
|
5.85K
$804K
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-5- 16.13% |
$586 - $668
|
26
$3.57K
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
221New |
$25.9K - $29.5K
|
221
$30.3K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.8K+ 18.09% |
$445K - $508K
|
24.8K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
23.8KNew |
$2.79M - $3.18M
|
23.8K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-23- 0.53% |
$2.69K - $3.07K
|
4.3K
$590K
|
|