Purchases and Sales Made in Q3 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2023. 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 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
44+ 1.8% |
$5.44K - $6.55K
|
2.49K
$354K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
43+ 3.88% |
$5.31K - $6.4K
|
1.15K
$164K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40+ 13.07% |
$4.94K - $5.95K
|
346
$49.2K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
39+ 28.89% |
$4.82K - $5.8K
|
174
$24.7K
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
38+ 0.64% |
$4.7K - $5.66K
|
5.99K
$852K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
37New |
$4.57K - $5.51K
|
37
$5.26K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
36+ 5.55% |
$4.45K - $5.36K
|
685
$97.4K
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
36+ 4.38% |
$4.45K - $5.36K
|
857
$122K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
33+ 36.26% |
$4.08K - $4.91K
|
124
$17.6K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
32New |
$3.95K - $4.76K
|
32
$4.55K
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
32+ 1.9% |
$3.95K - $4.76K
|
1.71K
$244K
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
30+ 1.05% |
$3.71K - $4.46K
|
2.9K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
30+ 1.15% |
$3.71K - $4.46K
|
2.64K
$375K
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
30+ 0.22% |
$3.71K - $4.46K
|
13.5K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
29+ 0.94% |
$3.58K - $4.32K
|
3.11K
$442K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
27New |
$3.34K - $4.02K
|
27
$3.84K
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
26+ 1.53% |
$3.21K - $3.87K
|
1.73K
$246K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
25New |
$3.09K - $3.72K
|
25
$3.56K
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
25+ 0.24% |
$3.09K - $3.72K
|
10.5K
$1.5M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
25+ 1.51% |
$3.09K - $3.72K
|
1.69K
$240K
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
25+ 5.43% |
$3.09K - $3.72K
|
485
$69K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
23+ 32.86% |
$2.84K - $3.42K
|
93
$13.2K
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
22+ 11.58% |
$2.72K - $3.27K
|
212
$30.1K
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
20+ 3.57% |
$2.47K - $2.98K
|
580
$82.5K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
18+ 32.73% |
$2.22K - $2.68K
|
73
$10.4K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 0.51% |
$2.22K - $2.68K
|
3.55K
$504K
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
17+ 0.55% |
$2.1K - $2.53K
|
3.1K
$441K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
17New |
$2.1K - $2.53K
|
17
$2.42K
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
15+ 0.31% |
$1.85K - $2.23K
|
4.85K
$689K
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
13+ 0.25% |
$1.61K - $1.93K
|
5.15K
$733K
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
13+ 6.5% |
$1.61K - $1.93K
|
213
$30.3K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
12+ 16.0% |
$1.48K - $1.79K
|
87
$12.4K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
11+ 0.45% |
$1.36K - $1.64K
|
2.46K
$350K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 2.22% |
$1.24K - $1.49K
|
461
$65.6K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
9+ 3.06% |
$1.11K - $1.34K
|
303
$43.1K
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
8+ 16.0% |
$989 - $1.19K
|
58
$8.25K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
8+ 5.44% |
$989 - $1.19K
|
155
$22K
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
7+ 0.39% |
$865 - $1.04K
|
1.79K
$254K
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
7+ 0.07% |
$865 - $1.04K
|
9.77K
$1.39M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
7+ 0.36% |
$865 - $1.04K
|
1.95K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
6+ 0.1% |
$741 - $893
|
6.15K
$874K
|
|
Oct 12, 2023
Q3 2023
|
Gleason Group, Inc.
|
BUY
|
- |
6+ 0.52% |
$741 - $893
|
1.16K
$165K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
5New |
$618 - $744
|
5
$711
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
4+ 0.11% |
$494 - $595
|
3.79K
$538K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4+ 0.18% |
$494 - $595
|
2.18K
$310K
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
4+ 0.64% |
$494 - $595
|
627
$89.2K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3New |
$371 - $446
|
3
$427
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3New |
$371 - $446
|
3
$427
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 0.83% |
$247 - $298
|
243
$34.6K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2+ 0.06% |
$247 - $298
|
3.61K
$514K
|