A detailed history of D.A. Davidson & Co. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,309 shares of AWK stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,309
Previous 17,255 6.11%
Holding current value
$2.22 Million
Previous $2.23 Million 20.15%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$127.76 - $149.9 $134,659 - $157,994
1,054 Added 6.11%
18,309 $2.68 Million
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $82,860 - $98,644
728 Added 4.4%
17,255 $2.23 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $481,211 - $548,910
-4,108 Reduced 19.91%
16,527 $2.02 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $184,107 - $215,317
-1,594 Reduced 7.17%
20,635 $2.72 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $155,463 - $187,215
-1,258 Reduced 5.36%
22,229 $2.75 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $116,390 - $126,508
-830 Reduced 3.41%
23,487 $3.35 Million
Q1 2023

Apr 25, 2023

SELL
$133.65 - $161.43 $17,775 - $21,470
-133 Reduced 0.54%
24,317 $3.56 Million
Q4 2022

Feb 03, 2023

SELL
$126.72 - $159.18 $16,346 - $20,534
-129 Reduced 0.52%
24,450 $3.73 Million
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $765,210 - $937,700
-5,879 Reduced 19.3%
24,579 $3.2 Million
Q2 2022

Jul 28, 2022

SELL
$130.88 - $171.14 $614,088 - $802,988
-4,692 Reduced 13.35%
30,458 $4.53 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $176,279 - $221,888
1,205 Added 3.55%
35,150 $5.82 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $691,336 - $778,103
4,120 Added 13.81%
33,945 $6.41 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $70,784 - $85,881
455 Added 1.55%
29,825 $5.04 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $8,975 - $9,732
60 Added 0.2%
29,370 $4.53 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $508,568 - $635,123
3,849 Added 15.12%
29,310 $4.39 Million
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $523,158 - $587,536
3,549 Added 16.2%
25,461 $3.91 Million
Q3 2020

Nov 02, 2020

SELL
$130.31 - $149.79 $26,974 - $31,006
-207 Reduced 0.94%
21,912 $3.18 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $361,411 - $428,086
-3,204 Reduced 12.65%
22,119 $2.85 Million
Q1 2020

May 05, 2020

BUY
$97.07 - $141.0 $228,114 - $331,350
2,350 Added 10.23%
25,323 $3.04 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $317,641 - $346,272
2,753 Added 13.62%
22,973 $2.82 Million
Q3 2019

Nov 05, 2019

BUY
$113.86 - $129.5 $181,265 - $206,164
1,592 Added 8.55%
20,220 $2.51 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $36,513 - $42,268
-357 Reduced 1.88%
18,628 $2.16 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $614,465 - $742,038
6,922 Added 57.38%
18,985 $1.96 Million
Q4 2018

Jan 29, 2019

BUY
$86.31 - $97.8 $10,616 - $12,029
123 Added 1.03%
12,063 $1.1 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $90,908 - $95,407
1,066 Added 9.8%
11,940 $1.05 Million
Q2 2018

Aug 02, 2018

BUY
$78.35 - $86.78 $21,938 - $24,298
280 Added 2.64%
10,874 $928,000
Q1 2018

May 04, 2018

BUY
$76.06 - $89.08 $27,914 - $32,692
367 Added 3.59%
10,594 $870,000
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $12,099 - $13,653
-148 Reduced 1.43%
10,227 $936,000
Q3 2017

Nov 08, 2017

SELL
$80.65 - $82.92 $93,795 - $96,435
-1,163 Reduced 10.08%
10,375 $839,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,538
11,538 $0

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 $22B
  • 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...
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