A detailed history of Asset Advisors Investment Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 98,187 shares of AWK stock, worth $12.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
98,187
Previous 98,937 0.76%
Holding current value
$12.3 Million
Previous $14.5 Million 15.52%
% of portfolio
1.29%
Previous 1.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$123.83 - $146.07 $92,872 - $109,552
-750 Reduced 0.76%
98,187 $12.2 Million
Q3 2024

Nov 26, 2024

SELL
$127.76 - $149.9 $54,425 - $63,857
-426 Reduced 0.43%
98,937 $14.5 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $396,548 - $472,082
-3,484 Reduced 3.39%
99,363 $12.8 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $1.13 Million - $1.29 Million
-9,659 Reduced 8.59%
102,847 $12.6 Million
Q4 2023

Feb 02, 2024

SELL
$115.5 - $135.08 $407,484 - $476,562
-3,528 Reduced 3.04%
112,506 $14.8 Million
Q3 2023

Oct 26, 2023

SELL
$123.58 - $148.82 $409,420 - $493,040
-3,313 Reduced 2.78%
116,034 $14.4 Million
Q2 2023

Aug 03, 2023

SELL
$140.23 - $152.42 $290,977 - $316,271
-2,075 Reduced 1.71%
119,347 $17 Million
Q1 2023

Apr 25, 2023

SELL
$133.65 - $161.43 $324,769 - $392,274
-2,430 Reduced 1.96%
121,422 $17.8 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $28,512 - $35,815
-225 Reduced 0.18%
123,852 $18.9 Million
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $130,160 - $159,500
-1,000 Reduced 0.8%
124,077 $16.2 Million
Q2 2022

Jul 28, 2022

SELL
$130.88 - $171.14 $808,838 - $1.06 Million
-6,180 Reduced 4.71%
125,077 $18.6 Million
Q1 2022

Apr 22, 2022

BUY
$146.29 - $184.14 $98,014 - $123,373
670 Added 0.51%
131,257 $21.7 Million
Q4 2021

Jan 27, 2022

BUY
$167.8 - $188.86 $21.9 Million - $24.7 Million
130,587 New
130,587 $24.7 Million
Q3 2021

Oct 29, 2021

SELL
$155.57 - $188.75 $20.2 Million - $24.6 Million
-130,082 Closed
0 $0
Q2 2021

Jul 16, 2021

SELL
$149.59 - $162.2 $424,835 - $460,647
-2,840 Reduced 2.14%
130,082 $20.1 Million
Q1 2021

Apr 15, 2021

SELL
$132.13 - $165.01 $16,516 - $20,626
-125 Reduced 0.09%
132,922 $20.2 Million
Q4 2020

Jan 21, 2021

BUY
$147.41 - $165.55 $281,553 - $316,200
1,910 Added 1.46%
133,047 $20.4 Million
Q3 2020

Oct 20, 2020

BUY
$130.31 - $149.79 $244,722 - $281,305
1,878 Added 1.45%
131,137 $19 Million
Q2 2020

Jul 21, 2020

BUY
$112.8 - $133.61 $47,601 - $56,383
422 Added 0.33%
129,259 $16.6 Million
Q1 2020

Apr 23, 2020

SELL
$97.07 - $141.0 $135,412 - $196,695
-1,395 Reduced 1.07%
128,837 $15.4 Million
Q4 2019

Jan 22, 2020

SELL
$115.38 - $125.78 $290,757 - $316,965
-2,520 Reduced 1.9%
130,232 $16.2 Million
Q3 2019

Oct 23, 2019

BUY
$113.86 - $129.5 $562,468 - $639,730
4,940 Added 3.87%
132,752 $16.5 Million
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $485,830 - $562,400
4,750 Added 3.86%
127,812 $14.8 Million
Q1 2019

Apr 16, 2019

BUY
$88.77 - $107.2 $47,491 - $57,352
535 Added 0.44%
123,062 $12.8 Million
Q4 2018

Jan 28, 2019

SELL
$86.31 - $97.8 $12,946 - $14,670
-150 Reduced 0.12%
122,527 $11.1 Million
Q3 2018

Oct 26, 2018

BUY
$85.28 - $89.5 $10.5 Million - $11 Million
122,677 New
122,677 $10.8 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22.7B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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