A detailed history of Fulcrum Capital LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 4,923 shares of AWK stock, worth $621,085. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,923
Previous 4,923 -0.0%
Holding current value
$621,085
Previous $635,000 13.23%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Jul 22, 2024

BUY
$113.82 - $135.5 $56,796 - $67,614
499 Added 11.28%
4,923 $635,000
Q1 2024

Apr 17, 2024

BUY
$117.14 - $133.62 $30,573 - $34,874
261 Added 6.27%
4,424 $540,000
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $61,677 - $72,132
-534 Reduced 11.37%
4,163 $549,000
Q3 2023

Oct 13, 2023

SELL
$123.58 - $148.82 $36,332 - $43,753
-294 Reduced 5.89%
4,697 $581,000
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $66,469 - $72,247
-474 Reduced 8.67%
4,991 $712,000
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $67,493 - $81,522
-505 Reduced 8.46%
5,465 $800,000
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $10,010 - $12,575
79 Added 1.34%
5,970 $0
Q3 2022

Oct 17, 2022

SELL
$130.16 - $159.5 $44,644 - $54,708
-343 Reduced 5.5%
5,891 $767,000
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $815,905 - $1.07 Million
6,234 New
6,234 $927,000

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 $22.9B
  • 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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