Purchases and Sales Made in Q4 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-42- 0.75% |
$4.85K - $5.67K
|
5.53K
$700K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-43- 15.87% |
$4.97K - $5.81K
|
228
$28.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-43- 29.05% |
$4.97K - $5.81K
|
105
$13.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-45- 0.97% |
$5.2K - $6.08K
|
4.59K
$580K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-46- 6.72% |
$5.31K - $6.21K
|
639
$80.9K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-47- 37.01% |
$5.43K - $6.35K
|
80
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-47- 37.01% |
$5.43K - $6.35K
|
80
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50- 0.13% |
$5.78K - $6.75K
|
37.6K
$4.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-50- 0.22% |
$5.78K - $6.75K
|
22.7K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-54- 16.56% |
$6.24K - $7.29K
|
272
$34.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-55- 3.04% |
$6.35K - $7.43K
|
1.75K
$222K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-56- 1.04% |
$6.47K - $7.56K
|
5.35K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-60- 0.13% |
$6.93K - $8.1K
|
45.2K
$5.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-66- 14.35% |
$7.62K - $8.92K
|
394
$49.9K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-66- 3.78% |
$7.62K - $8.92K
|
1.68K
$213K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-69- 6.07% |
$7.97K - $9.32K
|
1.07K
$135K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-69- 71.88% |
$7.97K - $9.32K
|
27
$3.42K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-71- 1.07% |
$8.2K - $9.59K
|
6.55K
$829K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-72- 1.58% |
$8.32K - $9.73K
|
4.49K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-73- 0.15% |
$8.43K - $9.86K
|
47.2K
$5.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-74- 0.49% |
$8.55K - $10K
|
14.9K
$1.89M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-75- 1.72% |
$8.66K - $10.1K
|
4.29K
$542K
|
|
|
Feb 05, 2024
Q4 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-75- 2.0% |
$8.66K - $10.1K
|
3.67K
$464K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-75- 4.32% |
$8.66K - $10.1K
|
1.66K
$210K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-75- 0.81% |
$8.66K - $10.1K
|
9.13K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-80- 2.68% |
$9.24K - $10.8K
|
2.9K
$368K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-81- 10.73% |
$9.36K - $10.9K
|
674
$85.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-82- 2.78% |
$9.47K - $11.1K
|
2.87K
$363K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-82- 4.79% |
$9.47K - $11.1K
|
1.63K
$206K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-83- 6.75% |
$9.59K - $11.2K
|
1.15K
$145K
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-85- 0.62% |
$9.82K - $11.5K
|
13.5K
$1.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-87- 56.86% |
$10K - $11.8K
|
66
$8.36K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-88- 2.68% |
$10.2K - $11.9K
|
3.19K
$404K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-89- 5.74% |
$10.3K - $12K
|
1.46K
$185K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-90- 78.95% |
$10.4K - $12.2K
|
24
$3.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-95- 3.35% |
$11K - $12.8K
|
2.74K
$347K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-95- 4.58% |
$11K - $12.8K
|
1.98K
$251K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-97- 0.46% |
$11.2K - $13.1K
|
20.8K
$2.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-99- 1.92% |
$11.4K - $13.4K
|
5.05K
$640K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.19% |
$11.6K - $13.5K
|
53.3K
$6.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-100- 2.56% |
$11.6K - $13.5K
|
3.81K
$482K
|
|
|
Feb 06, 2024
Q4 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-100- 5.33% |
$11.6K - $13.5K
|
1.78K
$225K
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-100- 4.03% |
$11.6K - $13.5K
|
2.38K
$301K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-103- 0.74% |
$11.9K - $13.9K
|
13.8K
$1.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-106- 1.16% |
$12.2K - $14.3K
|
9K
$1.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-109- 9.71% |
$12.6K - $14.7K
|
1.01K
$128K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-110- 2.07% |
$12.7K - $14.9K
|
5.21K
$659K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-116- 15.59% |
$13.4K - $15.7K
|
628
$79.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-118- 5.12% |
$13.6K - $15.9K
|
2.19K
$277K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-120- 2.82% |
$13.9K - $16.2K
|
4.14K
$524K
|