A detailed history of Jones Financial Companies Lllp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 21,920 shares of AWK stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,920
Previous 17,935 22.22%
Holding current value
$2.65 Million
Previous $2.32 Million 38.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $509,123 - $597,351
3,985 Added 22.22%
21,920 $3.21 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.39 Million - $1.66 Million
12,217 Added 213.66%
17,935 $2.32 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $43,458 - $49,573
-371 Reduced 6.09%
5,718 $698,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $14,899 - $17,425
129 Added 2.16%
6,089 $803,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $127,534 - $153,582
-1,032 Reduced 14.76%
5,960 $738,000
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $9,535 - $10,364
-68 Reduced 0.96%
6,992 $998,000
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $8,419 - $10,170
-63 Reduced 0.88%
7,060 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $59,051 - $74,177
466 Added 7.0%
7,123 $1.09 Million
Q3 2022

Nov 03, 2022

SELL
$130.16 - $159.5 $139,531 - $170,984
-1,072 Reduced 13.87%
6,657 $866,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $100,646 - $131,606
-769 Reduced 9.05%
7,729 $1.15 Million
Q1 2022

May 02, 2022

BUY
$146.29 - $184.14 $38,181 - $48,060
261 Added 3.17%
8,498 $1.41 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $48,158 - $54,202
287 Added 3.61%
8,237 $1.56 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $109,832 - $133,257
-706 Reduced 8.16%
7,950 $1.34 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $140,165 - $151,981
-937 Reduced 9.77%
8,656 $1.33 Million
Q1 2021

Apr 30, 2021

SELL
$132.13 - $165.01 $6,210 - $7,755
-47 Reduced 0.49%
9,593 $1.44 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $34,493 - $38,738
-234 Reduced 2.37%
9,640 $1.48 Million
Q3 2020

Oct 29, 2020

SELL
$130.31 - $149.79 $47,302 - $54,373
-363 Reduced 3.55%
9,874 $1.43 Million
Q2 2020

Jul 31, 2020

SELL
$112.8 - $133.61 $137,728 - $163,137
-1,221 Reduced 10.66%
10,237 $1.32 Million
Q1 2020

May 01, 2020

SELL
$97.07 - $141.0 $62,318 - $90,522
-642 Reduced 5.31%
11,458 $1.37 Million
Q4 2019

Jan 21, 2020

SELL
$115.38 - $125.78 $14,422 - $15,722
-125 Reduced 1.02%
12,100 $1.49 Million
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $30,628 - $34,835
-269 Reduced 2.15%
12,225 $1.52 Million
Q2 2019

Aug 02, 2019

SELL
$102.28 - $118.4 $43,673 - $50,556
-427 Reduced 3.3%
12,494 $1.45 Million
Q1 2019

May 03, 2019

SELL
$88.77 - $107.2 $237,637 - $286,974
-2,677 Reduced 17.16%
12,921 $1.35 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $93,301 - $105,721
-1,081 Reduced 6.48%
15,598 $1.42 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $26,351 - $27,655
-309 Reduced 1.82%
16,679 $1.47 Million
Q2 2018

Aug 08, 2018

SELL
$78.35 - $86.78 $157,483 - $174,427
-2,010 Reduced 10.58%
16,988 $1.45 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $145,807 - $170,766
-1,917 Reduced 9.17%
18,998 $1.56 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $113,142 - $127,674
-1,384 Reduced 6.21%
20,915 $1.91 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $95,328 - $98,011
-1,182 Reduced 5.03%
22,299 $1.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,481
23,481 $1.83 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 $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...
More about AWK
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