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 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-538- 13.6% |
$62.1K - $72.7K
|
3.42K
$510K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-542- 26.78% |
$62.6K - $73.2K
|
1.48K
$221K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-575- 4.64% |
$66.4K - $77.7K
|
11.8K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-590- 5.22% |
$68.1K - $79.7K
|
10.7K
$1.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-594- 5.23% |
$68.6K - $80.2K
|
10.8K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-600- 11.99% |
$69.3K - $81K
|
4.41K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-600- 2.51% |
$69.3K - $81K
|
23.3K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-602- 2.73% |
$69.5K - $81.3K
|
21.4K
$3.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-630- 18.32% |
$72.8K - $85.1K
|
2.81K
$419K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-636- 0.76% |
$73.5K - $85.9K
|
82.9K
$12.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-642- 6.2% |
$74.2K - $86.7K
|
9.72K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-655- 17.29% |
$75.7K - $88.5K
|
3.13K
$468K
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-729- 9.55% |
$84.2K - $98.5K
|
6.9K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-734- 0.28% |
$84.8K - $99.1K
|
257K
$38.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-742- 7.24% |
$85.7K - $100K
|
9.51K
$1.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-747- 0.11% |
$86.3K - $101K
|
674K
$101M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-752- 17.62% |
$86.9K - $102K
|
3.52K
$525K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-764- 0.79% |
$88.2K - $103K
|
96.2K
$14.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-775- 16.18% |
$89.5K - $105K
|
4.02K
$599K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-796- 15.3% |
$91.9K - $108K
|
4.41K
$658K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-807- 21.32% |
$93.2K - $109K
|
2.98K
$445K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-815- 0.73% |
$94.1K - $110K
|
111K
$16.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-868- 24.48% |
$100K - $117K
|
2.68K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-886- 1.84% |
$102K - $120K
|
47.3K
$7.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-900- 8.65% |
$104K - $122K
|
9.5K
$1.42M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-920- 22.04% |
$106K - $124K
|
3.26K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-924- 7.99% |
$107K - $125K
|
10.6K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-983- 37.15% |
$114K - $133K
|
1.66K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-987- 8.48% |
$114K - $133K
|
10.7K
$1.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-994- 22.6% |
$115K - $134K
|
3.41K
$508K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.11K- 2.51% |
$128K - $149K
|
42.9K
$6.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.14K- 22.61% |
$131K - $154K
|
3.9K
$581K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.19K- 1.67% |
$137K - $160K
|
69.9K
$10.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.37% |
$137K - $161K
|
26K
$3.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.2K- 10.17% |
$139K - $162K
|
10.6K
$1.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.2K- 30.01% |
$139K - $162K
|
2.8K
$418K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.22K- 2.27% |
$141K - $165K
|
52.4K
$7.82M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.23K- 14.09% |
$142K - $167K
|
7.52K
$1.12M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.23K- 2.65% |
$143K - $167K
|
45.3K
$6.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-1.27K- 17.09% |
$147K - $172K
|
6.17K
$920K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.29K- 15.13% |
$149K - $174K
|
7.22K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.3K- 9.38% |
$150K - $175K
|
12.5K
$1.87M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.3K- 1.25% |
$150K - $176K
|
103K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.33K- 20.58% |
$154K - $180K
|
5.14K
$767K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.33K- 15.75% |
$154K - $180K
|
7.13K
$1.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.36K- 5.7% |
$157K - $183K
|
22.4K
$3.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.37K- 19.42% |
$158K - $184K
|
5.67K
$846K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.37K- 26.53% |
$159K - $186K
|
3.81K
$568K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-1.45K- 26.71% |
$168K - $196K
|
3.99K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.47K- 0.78% |
$170K - $199K
|
188K
$28.1M
|