Purchases and Sales Made in Q2 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-29- 0.19% |
$3.3K - $3.93K
|
15.4K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-34- 0.58% |
$3.87K - $4.61K
|
5.87K
$835K
|
|
|
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
$922K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-35- 0.83% |
$3.98K - $4.74K
|
4.19K
$596K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-37- 0.21% |
$4.21K - $5.01K
|
17.8K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-38- 49.35% |
$4.33K - $5.15K
|
39
$5.55K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 2.69% |
$4.33K - $5.15K
|
1.37K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-40- 14.98% |
$4.55K - $5.42K
|
227
$32.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-45- 1.41% |
$5.12K - $6.1K
|
3.15K
$448K
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-46- 2.53% |
$5.24K - $6.23K
|
1.77K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-47- 14.33% |
$5.35K - $6.37K
|
281
$40K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-49- 13.76% |
$5.58K - $6.64K
|
307
$43.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-50- 1.03% |
$5.69K - $6.78K
|
4.78K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50- 1.35% |
$5.69K - $6.78K
|
3.64K
$518K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-50- 3.01% |
$5.69K - $6.78K
|
1.61K
$229K
|
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-50- 16.67% |
$5.69K - $6.78K
|
250
$35.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-52- 1.05% |
$5.92K - $7.05K
|
4.91K
$698K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-53- 1.7% |
$6.03K - $7.18K
|
3.07K
$437K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-56- 1.47% |
$6.37K - $7.59K
|
3.76K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-59- 1.79% |
$6.72K - $7.99K
|
3.23K
$459K
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-60- 1.28% |
$6.83K - $8.13K
|
4.62K
$657K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-60- 36.14% |
$6.83K - $8.13K
|
106
$15.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-65- 3.02% |
$7.4K - $8.81K
|
2.09K
$297K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-69- 4.2% |
$7.85K - $9.35K
|
1.58K
$224K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-70- 0.65% |
$7.97K - $9.49K
|
10.7K
$1.52M
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-75- 3.2% |
$8.54K - $10.2K
|
2.27K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-76- 2.67% |
$8.65K - $10.3K
|
2.77K
$393K
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-78- 1.7% |
$8.88K - $10.6K
|
4.51K
$641K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-78- 0.62% |
$8.88K - $10.6K
|
12.5K
$1.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-83- 1.98% |
$9.45K - $11.2K
|
4.1K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-85- 3.05% |
$9.67K - $11.5K
|
2.7K
$384K
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-87- 1.52% |
$9.9K - $11.8K
|
5.63K
$800K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-90- 3.85% |
$10.2K - $12.2K
|
2.25K
$320K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-91- 1.84% |
$10.4K - $12.3K
|
4.85K
$689K
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-94- 3.63% |
$10.7K - $12.7K
|
2.49K
$355K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-96- 6.46% |
$10.9K - $13K
|
1.39K
$198K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-99- 1.11% |
$11.3K - $13.4K
|
8.85K
$1.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-100- 5.76% |
$11.4K - $13.6K
|
1.64K
$233K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-103- 0.83% |
$11.7K - $14K
|
12.3K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-105- 1.62% |
$12K - $14.2K
|
6.37K
$905K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-105- 3.87% |
$12K - $14.2K
|
2.61K
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-105- 0.71% |
$12K - $14.2K
|
14.7K
$2.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-108- 4.4% |
$12.3K - $14.6K
|
2.35K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-110- 1.7% |
$12.5K - $14.9K
|
6.35K
$903K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-112- 4.99% |
$12.7K - $15.2K
|
2.13K
$303K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-115- 0.83% |
$13.1K - $15.6K
|
13.7K
$1.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
SELL
|
- |
-116- 1.37% |
$13.2K - $15.7K
|
8.36K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-120- 3.08% |
$13.7K - $16.3K
|
3.78K
$537K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-120- 86.33% |
$13.7K - $16.3K
|
19
$2.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-127- 50.0% |
$14.5K - $17.2K
|
127
$18.1K
|