Purchases and Sales Made in Q1 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q1 2024. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-7- 0.2% |
$820 - $935
|
3.45K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-8- 1.95% |
$937 - $1.07K
|
403
$57.3K
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-9- 0.3% |
$1.05K - $1.2K
|
3K
$426K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9- 0.07% |
$1.05K - $1.2K
|
13.8K
$1.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 18.0% |
$1.05K - $1.2K
|
41
$5.83K
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-9- 0.41% |
$1.05K - $1.2K
|
2.18K
$309K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-11- 45.83% |
$1.29K - $1.47K
|
13
$1.85K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 11.88% |
$1.41K - $1.6K
|
89
$12.6K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13- 2.09% |
$1.52K - $1.74K
|
609
$86.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-14- 0.25% |
$1.64K - $1.87K
|
5.48K
$779K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-15- 0.38% |
$1.76K - $2K
|
3.98K
$565K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-15- 7.65% |
$1.76K - $2K
|
181
$25.7K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-16- 2.55% |
$1.87K - $2.14K
|
612
$87K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-16- 12.31% |
$1.87K - $2.14K
|
114
$16.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-18- 3.4% |
$2.11K - $2.41K
|
512
$72.8K
|
|
|
Jun 03, 2025
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-20- 1.18% |
$2.34K - $2.67K
|
1.68K
$239K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-21- 0.4% |
$2.46K - $2.81K
|
5.19K
$737K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-23- 1.38% |
$2.69K - $3.07K
|
1.65K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-23- 0.53% |
$2.69K - $3.07K
|
4.3K
$611K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-24- 0.45% |
$2.81K - $3.21K
|
5.33K
$757K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 4.03% |
$2.93K - $3.34K
|
595
$84.5K
|
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-25- 1.41% |
$2.93K - $3.34K
|
1.75K
$249K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-29- 1.54% |
$3.4K - $3.87K
|
1.85K
$263K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-29- 2.76% |
$3.4K - $3.87K
|
1.02K
$145K
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-30- 0.78% |
$3.51K - $4.01K
|
3.82K
$542K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-31- 57.41% |
$3.63K - $4.14K
|
23
$3.27K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-34- 1.51% |
$3.98K - $4.54K
|
2.22K
$315K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36- 12.37% |
$4.22K - $4.81K
|
255
$36.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-37- 1.43% |
$4.33K - $4.94K
|
2.54K
$361K
|
|
|
May 09, 2024
Q1 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-40- 0.28% |
$4.69K - $5.34K
|
14.3K
$2.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-40- 1.68% |
$4.69K - $5.34K
|
2.34K
$333K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-41- 6.42% |
$4.8K - $5.48K
|
598
$85K
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-43- 1.75% |
$5.04K - $5.75K
|
2.41K
$342K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-47- 0.86% |
$5.51K - $6.28K
|
5.41K
$769K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-48- 26.82% |
$5.62K - $6.41K
|
131
$18.6K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-49- 28.32% |
$5.74K - $6.55K
|
124
$17.6K
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-49- 12.44% |
$5.74K - $6.55K
|
345
$49K
|
|
|
Apr 24, 2024
Q1 2024
|
Townsend & Associates, Inc
|
SELL
|
- |
-49- 0.33% |
$5.74K - $6.55K
|
14.6K
$2.07M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-50- 10.33% |
$5.86K - $6.68K
|
434
$61.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-50- 1.21% |
$5.86K - $6.68K
|
4.09K
$581K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-52- 2.1% |
$6.09K - $6.95K
|
2.42K
$344K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-54- 1.54% |
$6.33K - $7.22K
|
3.46K
$492K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-57- 2.57% |
$6.68K - $7.62K
|
2.16K
$307K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-57- 2.62% |
$6.68K - $7.62K
|
2.12K
$301K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-60- 0.31% |
$7.03K - $8.02K
|
19K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-62- 2.17% |
$7.26K - $8.28K
|
2.8K
$398K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-65- 1.03% |
$7.61K - $8.69K
|
6.27K
$890K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 4.72% |
$8.2K - $9.35K
|
1.41K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-73- 0.92% |
$8.55K - $9.75K
|
7.85K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-75- 27.27% |
$8.79K - $10K
|
200
$28.4K
|