A detailed history of Ci Private Wealth, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 95,337 shares of AWK stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,337
Previous 74,337 28.25%
Holding current value
$12.9 Million
Previous $9.08 Million 35.55%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $2.39 Million - $2.85 Million
21,000 Added 28.25%
95,337 $12.3 Million
Q1 2024

May 09, 2024

SELL
$117.14 - $133.62 $2.42 Million - $2.76 Million
-20,659 Reduced 21.75%
74,337 $9.08 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $1.04 Million - $1.22 Million
9,005 Added 10.47%
94,996 $12.5 Million
Q3 2023

Nov 03, 2023

SELL
$123.58 - $148.82 $3.68 Million - $4.44 Million
-29,816 Reduced 25.75%
85,991 $10.6 Million
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $864,237 - $939,364
6,163 Added 5.62%
115,807 $16.5 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $4.64 Million - $5.61 Million
34,749 Added 46.4%
109,644 $16.1 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $9.49 Million - $11.9 Million
74,895 New
74,895 $11.4 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 $24.7B
  • 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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