Purchases and Sales Made in Q2 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-71- 4.35% |
$9.29K - $12.2K
|
1.56K
$196K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-71- 4.95% |
$9.29K - $12.2K
|
1.36K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-73- 0.61% |
$9.55K - $12.5K
|
11.8K
$1.49M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-74- 1.24% |
$9.69K - $12.7K
|
5.91K
$742K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-74- 1.24% |
$9.69K - $12.7K
|
5.91K
$742K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-75Closed |
$9.82K - $12.8K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-78- 4.78% |
$10.2K - $13.3K
|
1.56K
$195K
|
|
Aug 02, 2022
Q2 2022
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-80- 0.17% |
$10.5K - $13.7K
|
46K
$5.78M
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
SELL
|
- |
-84- 0.49% |
$11K - $14.4K
|
16.9K
$2.12M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-88- 0.66% |
$11.5K - $15.1K
|
13.2K
$1.66M
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-88- 0.86% |
$11.5K - $15.1K
|
10.1K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-89- 18.58% |
$11.6K - $15.2K
|
390
$49K
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-92- 4.13% |
$12K - $15.7K
|
2.13K
$268K
|
|
Aug 04, 2022
Q2 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-92- 0.99% |
$12K - $15.7K
|
9.19K
$1.15M
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-93- 3.8% |
$12.2K - $15.9K
|
2.35K
$296K
|
|
Aug 02, 2022
Q2 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-93- 0.26% |
$12.2K - $15.9K
|
35.4K
$4.45M
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-94- 2.92% |
$12.3K - $16.1K
|
3.13K
$393K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-96- 3.93% |
$12.6K - $16.4K
|
2.34K
$295K
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-100- 3.7% |
$13.1K - $17.1K
|
2.6K
$327K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-100Closed |
$13.1K - $17.1K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.31% |
$13.1K - $17.1K
|
32.4K
$4.07M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-103- 91.15% |
$13.5K - $17.6K
|
10
$1.26K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-108- 18.98% |
$14.1K - $18.5K
|
461
$57.9K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-109- 10.59% |
$14.3K - $18.7K
|
920
$116K
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-109- 2.45% |
$14.3K - $18.7K
|
4.35K
$546K
|
|
Aug 10, 2022
Q2 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-109- 0.57% |
$14.3K - $18.7K
|
18.9K
$2.38M
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-112- 0.5% |
$14.7K - $19.2K
|
22.3K
$2.8M
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-116- 14.93% |
$15.2K - $19.9K
|
661
$83.1K
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-116- 5.5% |
$15.2K - $19.9K
|
1.99K
$251K
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-117- 4.27% |
$15.3K - $20K
|
2.62K
$329K
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-120- 0.68% |
$15.7K - $20.5K
|
17.4K
$2.19M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-135- 36.49% |
$17.7K - $23.1K
|
235
$29.5K
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-139- 2.14% |
$18.2K - $23.8K
|
6.36K
$799K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-140- 4.85% |
$18.3K - $24K
|
2.74K
$345K
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-140- 72.16% |
$18.3K - $24K
|
54
$6.79K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-141- 28.26% |
$18.5K - $24.1K
|
358
$45K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-144- 5.01% |
$18.8K - $24.6K
|
2.73K
$343K
|
|
Oct 20, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-148- 4.49% |
$19.4K - $25.3K
|
3.15K
$395K
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-148- 6.8% |
$19.4K - $25.3K
|
2.03K
$255K
|
|
Aug 01, 2022
Q2 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-150- 6.39% |
$19.6K - $25.7K
|
2.2K
$276K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-153- 7.36% |
$20K - $26.2K
|
1.93K
$242K
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-161- 3.69% |
$21.1K - $27.6K
|
4.21K
$529K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-166Closed |
$21.7K - $28.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-171- 2.03% |
$22.4K - $29.3K
|
8.27K
$1.04M
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-171- 1.7% |
$22.4K - $29.3K
|
9.88K
$1.24M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-178- 0.27% |
$23.3K - $30.5K
|
64.8K
$8.14M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-180- 1.6% |
$23.6K - $30.8K
|
11K
$1.39M
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-180- 1.72% |
$23.6K - $30.8K
|
10.3K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-197- 2.05% |
$25.8K - $33.7K
|
9.42K
$1.18M
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-197- 11.06% |
$25.8K - $33.7K
|
1.58K
$199K
|