Purchases and Sales Made in Q3 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
8+ 36.36% |
$1.04K - $1.28K
|
30
$4.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
8+ 1.96% |
$1.04K - $1.28K
|
416
$59K
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8+ 0.28% |
$1.04K - $1.28K
|
2.88K
$408K
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
7+ 0.45% |
$911 - $1.12K
|
1.57K
$222K
|
|
|
Nov 09, 2022
Q3 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
6+ 0.36% |
$781 - $957
|
1.68K
$239K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
6+ 40.0% |
$781 - $957
|
21
$2.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5+ 0.29% |
$651 - $798
|
1.71K
$242K
|
|
|
Oct 11, 2022
Q3 2022
|
Gleason Group, Inc.
|
BUY
|
- |
5+ 0.44% |
$651 - $798
|
1.14K
$162K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
5+ 0.22% |
$651 - $798
|
2.25K
$319K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5+ 0.03% |
$651 - $798
|
15.2K
$2.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
4+ 0.08% |
$521 - $638
|
5.13K
$727K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3+ 1.78% |
$390 - $479
|
172
$24.4K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
3+ 0.4% |
$390 - $479
|
750
$106K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 0.04% |
$390 - $479
|
8.12K
$1.15M
|
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
BUY
|
- |
2+ 0.09% |
$260 - $319
|
2.3K
$327K
|
|
|
Oct 21, 2022
Q3 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2+ 0.37% |
$260 - $319
|
540
$76.6K
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2+ 0.13% |
$260 - $319
|
1.57K
$222K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1+ 1.96% |
$130 - $160
|
52
$7.37K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
1+ 0.67% |
$130 - $160
|
151
$21.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 7.69% |
$130 - $160
|
14
$1.99K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.14% |
$130 - $160
|
695
$98.6K
|
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 50.0% |
$130 - $160
|
3
$425
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1+ 0.3% |
$130 - $160
|
336
$47.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1- 0.02% |
$130 - $160
|
5.91K
$838K
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1- 0.02% |
$130 - $160
|
5.91K
$838K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.67% |
$130 - $160
|
59
$8.37K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1- 2.17% |
$130 - $160
|
45
$6.38K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1- 0.01% |
$130 - $160
|
11K
$1.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
SELL
|
- |
-1- 0.03% |
$130 - $160
|
3.68K
$522K
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2- 0.06% |
$260 - $319
|
3.55K
$504K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.16% |
$390 - $479
|
1.84K
$261K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4- 2.86% |
$521 - $638
|
136
$19.3K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 13.89% |
$651 - $798
|
31
$4.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-5- 5.32% |
$651 - $798
|
89
$12.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-5- 0.23% |
$651 - $798
|
2.13K
$302K
|
|
|
Oct 19, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-6- 0.02% |
$781 - $957
|
32.2K
$4.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-6- 0.14% |
$781 - $957
|
4.2K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-7- 0.13% |
$911 - $1.12K
|
5.23K
$742K
|
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-7- 0.2% |
$911 - $1.12K
|
3.45K
$489K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-8- 2.52% |
$1.04K - $1.28K
|
309
$43.8K
|
|
|
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
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10- 0.13% |
$1.3K - $1.6K
|
7.62K
$1.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-10- 0.2% |
$1.3K - $1.6K
|
4.93K
$700K
|
|
|
Nov 09, 2022
Q3 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-12- 0.57% |
$1.56K - $1.91K
|
2.09K
$297K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-14- 20.29% |
$1.82K - $2.23K
|
55
$7.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14- 0.04% |
$1.82K - $2.23K
|
37.5K
$5.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-15- 18.07% |
$1.95K - $2.39K
|
68
$9.64K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-16- 0.28% |
$2.08K - $2.55K
|
5.74K
$813K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-17- 34.69% |
$2.21K - $2.71K
|
32
$4.54K
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-17- 0.62% |
$2.21K - $2.71K
|
2.71K
$385K
|