A detailed history of Ifp Advisors, Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,262 shares of AWK stock, worth $158,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,262
Previous 2,218 43.1%
Holding current value
$158,671
Previous $271,000 40.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024

SELL
$113.82 - $135.5 $108,811 - $129,538
-956 Reduced 43.1%
1,262 $162,000
Q1 2024

Jul 30, 2024

SELL
$117.14 - $133.62 $53,884 - $61,465
-460 Reduced 17.18%
2,218 $271,000
Q4 2023

Jan 09, 2024

SELL
$115.5 - $135.08 $100,254 - $117,249
-868 Reduced 24.48%
2,678 $353,000
Q3 2023

Oct 12, 2023

BUY
$123.58 - $148.82 $2,224 - $2,678
18 Added 0.51%
3,546 $439,000
Q2 2023

Aug 04, 2023

SELL
$140.23 - $152.42 $645,899 - $702,046
-4,606 Reduced 56.63%
3,528 $503,000
Q1 2023

Apr 18, 2023

BUY
$133.65 - $161.43 $109,993 - $132,856
823 Added 11.26%
8,134 $1.19 Million
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $34,087 - $42,819
-269 Reduced 3.55%
7,311 $630,000
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $66,772 - $81,823
513 Added 7.26%
7,580 $654,000
Q2 2022

Sep 06, 2022

BUY
$130.88 - $171.14 $924,928 - $1.21 Million
7,067 New
7,067 $608,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $924,928 - $1.21 Million
-7,067 Closed
0 $0
Q1 2022

Sep 06, 2022

BUY
$146.29 - $184.14 $166,624 - $209,735
1,139 Added 19.21%
7,067 $1.17 Million
Q1 2022

Aug 08, 2022

BUY
$146.29 - $184.14 $222,360 - $279,892
1,520 Added 34.48%
5,928 $981,000
Q4 2021

Jan 12, 2022

SELL
$167.8 - $188.86 $28,526 - $32,106
-170 Reduced 3.71%
4,408 $831,000
Q3 2021

Oct 06, 2021

BUY
$155.57 - $188.75 $28,936 - $35,107
186 Added 4.23%
4,578 $777,000
Q2 2021

Jul 13, 2021

BUY
$149.59 - $162.2 $59,088 - $64,068
395 Added 9.88%
4,392 $679,000
Q1 2021

Apr 30, 2021

SELL
$132.13 - $165.01 $32,371 - $40,427
-245 Reduced 5.78%
3,997 $596,000
Q4 2020

Jan 25, 2021

BUY
$147.41 - $165.55 $16,509 - $18,541
112 Added 2.71%
4,242 $657,000
Q3 2020

Oct 29, 2020

BUY
$130.31 - $149.79 $8,991 - $10,335
69 Added 1.7%
4,130 $600,000
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $37,111 - $43,957
329 Added 8.82%
4,061 $511,000
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $134,150 - $194,862
-1,382 Reduced 27.02%
3,732 $444,000
Q4 2019

Jan 17, 2020

BUY
$115.38 - $125.78 $60,343 - $65,782
523 Added 11.39%
5,114 $632,000
Q3 2019

Nov 07, 2019

BUY
$113.86 - $129.5 $320,743 - $364,801
2,817 Added 158.79%
4,591 $569,000
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $201,596 - $243,451
-2,271 Reduced 56.14%
1,774 $187,000
Q4 2018

Jan 23, 2019

SELL
$86.31 - $97.8 $94,077 - $106,602
-1,090 Reduced 21.23%
4,045 $367,000
Q3 2018

Oct 25, 2018

SELL
$85.28 - $89.5 $61,742 - $64,798
-724 Reduced 12.36%
5,135 $0
Q2 2018

Aug 07, 2018

BUY
$78.35 - $86.78 $22,799 - $25,252
291 Added 5.23%
5,859 $0
Q1 2018

Jun 03, 2019

SELL
$76.06 - $89.08 $4,487 - $5,255
-59 Reduced 1.05%
5,568 $509,000
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $4,487 - $5,255
59 Added 1.06%
5,627 $0
Q4 2017

Jan 24, 2018

SELL
$81.75 - $92.25 $109,708 - $123,799
-1,342 Reduced 19.42%
5,568 $0
Q3 2017

Oct 30, 2017

SELL
$80.65 - $82.92 $17,017 - $17,496
-211 Reduced 2.96%
6,910 $559,000
Q2 2017

Jun 03, 2019

BUY
N/A
278 Added 4.06%
7,121 $555,000
Q1 2017

Jun 03, 2019

SELL
N/A
-20 Reduced 0.29%
6,843 $532,000
Q4 2016

Jun 03, 2019

SELL
N/A
-922 Reduced 11.84%
6,863 $497,000
Q2 2016

Jun 03, 2019

BUY
N/A
6,011 Added 338.84%
7,785 $658,000
Q1 2016

Jun 03, 2019

BUY
N/A
1,774
1,774 $187,000

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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