A detailed history of Eagle Bay Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 939 shares of AWK stock, worth $114,379. This represents 0.07% of its overall portfolio holdings.

Number of Shares
939
Previous 894 5.03%
Holding current value
$114,379
Previous $130,000 10.77%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jan 13, 2025

BUY
$123.83 - $146.07 $5,572 - $6,573
45 Added 5.03%
939 $116,000
Q3 2024

Oct 22, 2024

BUY
$127.76 - $149.9 $383 - $449
3 Added 0.34%
894 $130,000
Q2 2024

Jul 26, 2024

BUY
$113.82 - $135.5 $95,153 - $113,278
836 Added 1520.0%
891 $115,000
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $234 - $267
2 Added 3.77%
55 $6,000
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $2,310 - $2,701
-20 Reduced 27.4%
53 $6,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $2,224 - $2,678
18 Added 32.73%
73 $9,000
Q1 2023

Apr 24, 2023

SELL
$133.65 - $161.43 $5,212 - $6,295
-39 Reduced 41.49%
55 $8,000
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $8,743 - $10,983
69 Added 276.0%
94 $0
Q3 2022

Nov 22, 2022

SELL
$130.16 - $159.5 $3,644 - $4,466
-28 Reduced 52.83%
25 $3,000
Q2 2022

Aug 19, 2022

BUY
$130.88 - $171.14 $6,936 - $9,070
53 New
53 $7.89 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $10,094 - $12,705
-69 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$167.8 - $188.86 $167 - $188
-1 Reduced 1.43%
69 $13,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $7,934 - $9,626
-51 Reduced 42.15%
70 $11,000
Q2 2021

Jul 30, 2021

BUY
$149.59 - $162.2 $18,100 - $19,626
121 New
121 $20,000

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 $22.1B
  • 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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