A detailed history of Kestra Private Wealth Services, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,995 shares of AWK stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,995
Previous 12,932 8.22%
Holding current value
$1.73 Million
Previous $1.89 Million 7.88%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 28, 2025

BUY
$123.83 - $146.07 $131,631 - $155,272
1,063 Added 8.22%
13,995 $1.74 Million
Q3 2024

Nov 13, 2024

BUY
$127.76 - $149.9 $17,119 - $20,086
134 Added 1.05%
12,932 $1.89 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $31,414 - $37,398
276 Added 2.2%
12,798 $1.65 Million
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $66,769 - $76,163
-570 Reduced 4.35%
12,522 $1.53 Million
Q4 2023

Feb 05, 2024

BUY
$115.5 - $135.08 $150,034 - $175,468
1,299 Added 11.02%
13,092 $1.73 Million
Q3 2023

Nov 07, 2023

BUY
$123.58 - $148.82 $123,580 - $148,820
1,000 Added 9.27%
11,793 $1.46 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $871,248 - $946,985
6,213 Added 135.66%
10,793 $1.54 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $264,894 - $319,954
1,982 Added 76.29%
4,580 $670,000
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $12,038 - $15,122
-95 Reduced 3.53%
2,598 $395,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $88,638 - $108,619
681 Added 33.85%
2,693 $351,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $4,057 - $5,305
-31 Reduced 1.52%
2,012 $299,000
Q1 2022

May 26, 2022

SELL
$146.29 - $184.14 $146 - $184
-1 Reduced 0.05%
2,043 $338,000
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $6,376 - $7,176
38 Added 1.89%
2,044 $386,000
Q3 2021

Oct 21, 2021

SELL
$155.57 - $188.75 $24,580 - $29,822
-158 Reduced 7.3%
2,006 $339,000
Q2 2021

Jul 30, 2021

BUY
$149.59 - $162.2 $26,926 - $29,195
180 Added 9.07%
2,164 $333,000
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $20,612 - $25,741
156 Added 8.53%
1,984 $297,000
Q4 2020

Jan 21, 2021

SELL
$147.41 - $165.55 $10,613 - $11,919
-72 Reduced 3.79%
1,828 $275 Million
Q3 2020

Nov 09, 2020

BUY
$130.31 - $149.79 $247,589 - $284,601
1,900 New
1,900 $275,000

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 $22.5B
  • 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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