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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.88KNew |
$492K - $618K
|
3.88K
$551K
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-120- 2.34% |
$15.2K - $19.1K
|
5K
$709K
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-155- 9.14% |
$19.6K - $24.7K
|
1.54K
$218K
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-335- 19.52% |
$42.5K - $53.3K
|
1.38K
$196K
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
22+ 0.62% |
$2.79K - $3.5K
|
3.57K
$507K
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
13.2KNew |
$1.68M - $2.11M
|
13.2K
$1.88M
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
205New |
$26K - $32.6K
|
205
$29.1K
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.65KNew |
$208K - $262K
|
1.65K
$233K
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.44KNew |
$183K - $229K
|
1.44K
$204K
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-269- 6.19% |
$34.1K - $42.8K
|
4.08K
$578K
|
|
Feb 06, 2023
Q4 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
297New |
$37.6K - $47.3K
|
297
$42.1K
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
SELL
|
- |
-9.76K- 36.48% |
$1.24M - $1.55M
|
17K
$2.41M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.14K- 10.91% |
$271K - $340K
|
17.5K
$2.48M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
80New |
$10.1K - $12.7K
|
80
$11.3K
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
17New |
$2.15K - $2.71K
|
17
$2.41K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
385+ 500.0% |
$48.8K - $61.3K
|
462
$65.5K
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.46K- 65.19% |
$311K - $391K
|
1.31K
$186K
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
137+ 0.36% |
$17.4K - $21.8K
|
37.7K
$5.35M
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-74- 81.32% |
$9.38K - $11.8K
|
17
$2.41K
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-502- 4.18% |
$63.6K - $79.9K
|
11.5K
$1.63M
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
528New |
$66.9K - $84K
|
528
$74.9K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
500New |
$63.4K - $79.6K
|
500
$70.9K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-637- 4.14% |
$80.7K - $101K
|
14.8K
$2.09M
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
15New |
$1.9K - $2.39K
|
15
$2.13K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-211- 7.6% |
$26.7K - $33.6K
|
2.57K
$364K
|
|
Jan 20, 2023
Q4 2022
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-51- 0.14% |
$6.46K - $8.12K
|
36.1K
$5.12M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
12.7K+ 42.85% |
$1.6M - $2.01M
|
42.2K
$5.99M
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
10.3KNew |
$1.3M - $1.63M
|
10.3K
$1.46M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
2.66K+ 110.26% |
$338K - $424K
|
5.08K
$721K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.5K- 63.98% |
$950K - $1.19M
|
4.22K
$599K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
111New |
$14.1K - $17.7K
|
111
$15.7K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
485New |
$61.5K - $77.2K
|
485
$68.8K
|
|
Q3 2022 | |||||||
May 20, 2025
Q3 2022
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-1.71K- 42.54% |
$222K - $273K
|
2.31K
$327K
|
|
Apr 14, 2025
Q3 2022
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-4.4K- 44.96% |
$573K - $702K
|
5.39K
$765K
|
|
Aug 13, 2024
Q3 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-5.97KClosed |
$777K - $953K
|
0
$0
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6.69KClosed |
$871K - $1.07M
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.88K+ 29.91% |
$374K - $459K
|
12.5K
$1.77M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-792- 32.38% |
$103K - $126K
|
1.65K
$235K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-87- 0.31% |
$11.3K - $13.9K
|
27.6K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-10- 8.0% |
$1.3K - $1.6K
|
115
$16.3K
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
800New |
$104K - $128K
|
800
$113K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.25KClosed |
$423K - $518K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.18KNew |
$154K - $189K
|
1.18K
$168K
|
|
Nov 14, 2022
Q3 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-4.17K- 51.7% |
$542K - $664K
|
3.89K
$552K
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
16+ 1.02% |
$2.08K - $2.55K
|
1.59K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-100- 0.59% |
$13K - $16K
|
16.9K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4KNew |
$521K - $638K
|
4K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.02K+ 15.44% |
$263K - $323K
|
15.1K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-4.96K- 73.0% |
$645K - $791K
|
1.83K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
133+ 665.0% |
$17.3K - $21.2K
|
153
$21.7K
|