A detailed history of Covington Capital Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Covington Capital Management holds 54,135 shares of AWK stock, worth $6.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,135
Previous 54,181 0.08%
Holding current value
$6.81 Million
Previous $8.06 Million 12.59%
% of portfolio
0.03%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $5,987 - $7,337
-46 Reduced 0.08%
54,135 $7.05 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $877 - $1,104
-6 Reduced 0.01%
54,181 $8.97 Million
Q4 2021

Feb 16, 2022

SELL
$167.8 - $188.86 $125,850 - $141,645
-750 Reduced 1.37%
54,187 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $12,134 - $14,722
78 Added 0.14%
54,937 $9.29 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $44,727 - $48,497
299 Added 0.55%
54,859 $8.46 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $53,512 - $66,829
-405 Reduced 0.74%
54,560 $8.18 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $63,386 - $71,186
-430 Reduced 0.78%
54,965 $8.44 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $310,789 - $357,249
2,385 Added 4.5%
55,395 $8.03 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $27,072 - $32,066
-240 Reduced 0.45%
53,010 $6.82 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $92,216 - $133,950
950 Added 1.82%
53,250 $6.37 Million
Q4 2019

Feb 18, 2020

BUY
$115.38 - $125.78 $62,305 - $67,921
540 Added 1.04%
52,300 $6.43 Million
Q3 2019

Nov 18, 2019

SELL
$113.86 - $129.5 $37,346 - $42,476
-328 Reduced 0.63%
51,760 $6.43 Million
Q2 2019

Aug 15, 2019

SELL
$102.28 - $118.4 $46,435 - $53,753
-454 Reduced 0.86%
52,088 $6.04 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $2,041 - $2,465
-23 Reduced 0.04%
52,542 $5.48 Million
Q4 2018

Feb 15, 2019

BUY
$86.31 - $97.8 $56,101 - $63,570
650 Added 1.25%
52,565 $4.77 Million
Q3 2018

Nov 15, 2018

BUY
$85.28 - $89.5 $18,335 - $19,242
215 Added 0.42%
51,915 $4.57 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $38,391 - $42,522
490 Added 0.96%
51,700 $4.41 Million
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $88,229 - $103,332
1,160 Added 2.32%
51,210 $4.21 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $75,618 - $85,331
925 Added 1.88%
50,050 $4.58 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $33,631 - $34,577
-417 Reduced 0.84%
49,125 $3.98 Million
Q2 2017

Aug 16, 2017

BUY
N/A
49,542
49,542 $3.86 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 $22.9B
  • 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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