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 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-123- 0.46% |
$14.2K - $16.6K
|
26.5K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-124- 0.45% |
$14.3K - $16.7K
|
27.1K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-129- 1.6% |
$14.9K - $17.4K
|
7.93K
$1M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-134- 97.81% |
$15.5K - $18.1K
|
3
$380
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-140- 5.13% |
$16.2K - $18.9K
|
2.59K
$328K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-144- 6.89% |
$16.6K - $19.5K
|
1.95K
$246K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-150- 88.24% |
$17.3K - $20.3K
|
20
$2.53K
|
|
|
Feb 13, 2024
Q4 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-150- 1.27% |
$17.3K - $20.3K
|
11.7K
$1.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-158- 1.19% |
$18.2K - $21.3K
|
13.1K
$1.66M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-169- 10.93% |
$19.5K - $22.8K
|
1.38K
$174K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-175- 12.35% |
$20.2K - $23.6K
|
1.24K
$157K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-180- 22.44% |
$20.8K - $24.3K
|
622
$78.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-180- 7.4% |
$20.8K - $24.3K
|
2.25K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-190- 4.62% |
$21.9K - $25.7K
|
3.92K
$496K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-194- 10.4% |
$22.4K - $26.2K
|
1.67K
$212K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-199- 11.15% |
$23K - $26.9K
|
1.59K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-200- 2.14% |
$23.1K - $27K
|
9.13K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.15% |
$23.1K - $27K
|
131K
$16.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-200- 4.94% |
$23.1K - $27K
|
3.85K
$487K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-202- 32.74% |
$23.3K - $27.3K
|
415
$52.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-206- 50.37% |
$23.8K - $27.8K
|
203
$25.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-208- 2.57% |
$24K - $28.1K
|
7.87K
$996K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-213- 3.46% |
$24.6K - $28.8K
|
5.94K
$752K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-216- 75.26% |
$24.9K - $29.2K
|
71
$8.99K
|
|
|
Feb 07, 2024
Q4 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-224- 10.04% |
$25.9K - $30.3K
|
2.01K
$254K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-226- 1.98% |
$26.1K - $30.5K
|
11.2K
$1.41M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-234- 21.59% |
$27K - $31.6K
|
850
$108K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-238- 6.57% |
$27.5K - $32.1K
|
3.39K
$429K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-239- 9.15% |
$27.6K - $32.3K
|
2.37K
$301K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-243- 3.19% |
$28.1K - $32.8K
|
7.37K
$933K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-248- 11.67% |
$28.6K - $33.5K
|
1.88K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-250- 1.63% |
$28.9K - $33.8K
|
15.1K
$1.91M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-250- 1.28% |
$28.9K - $33.8K
|
19.3K
$2.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-253- 66.58% |
$29.2K - $34.2K
|
127
$16.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-259- 2.22% |
$29.9K - $35K
|
11.4K
$1.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-262- 13.46% |
$30.3K - $35.4K
|
1.68K
$213K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-263- 8.65% |
$30.4K - $35.5K
|
2.78K
$351K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-263- 8.65% |
$30.4K - $35.5K
|
2.78K
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-265- 14.36% |
$30.6K - $35.8K
|
1.58K
$200K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-267- 9.94% |
$30.8K - $36.1K
|
2.42K
$306K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-268- 4.59% |
$31K - $36.2K
|
5.57K
$705K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-269- 1.99% |
$31.1K - $36.3K
|
13.2K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-272- 8.68% |
$31.4K - $36.7K
|
2.86K
$362K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-273- 23.49% |
$31.5K - $36.9K
|
889
$113K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-275- 13.89% |
$31.8K - $37.1K
|
1.71K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-293- 0.81% |
$33.8K - $39.6K
|
35.8K
$4.53M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.48% |
$34.7K - $40.5K
|
11.8K
$1.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 1.01% |
$34.7K - $40.5K
|
29.5K
$3.73M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-313- 64.01% |
$36.2K - $42.3K
|
176
$22.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-317- 3.43% |
$36.6K - $42.8K
|
8.91K
$1.13M
|