A detailed history of One Charles Private Wealth Services, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 23,706 shares of AWK stock, worth $2.88 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
23,706
Previous 23,964 1.08%
Holding current value
$2.88 Million
Previous $3.1 Million 11.99%
% of portfolio
1.36%
Previous 1.31%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $32,962 - $38,674
-258 Reduced 1.08%
23,706 $3.47 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $65,218 - $77,641
-573 Reduced 2.34%
23,964 $3.1 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $190,938 - $217,800
-1,630 Reduced 6.23%
24,537 $3 Million
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $1.48 Million - $1.73 Million
-12,788 Reduced 32.83%
26,167 $3.45 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $348,124 - $419,225
-2,817 Reduced 6.74%
38,955 $4.82 Million
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $35,898 - $39,019
-256 Reduced 0.61%
41,772 $5.96 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $271,576 - $328,025
2,032 Added 5.08%
42,028 $6.16 Million
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $4.31 Million - $5.42 Million
34,046 Added 572.2%
39,996 $6.1 Million
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $34,362 - $42,108
264 Added 4.64%
5,950 $774,000
Q1 2022

May 02, 2022

BUY
$146.29 - $184.14 $2,194 - $2,762
15 Added 0.26%
5,686 $941,000
Q4 2021

Jan 27, 2022

BUY
$167.8 - $188.86 $10,403 - $11,709
62 Added 1.11%
5,671 $1.07 Million
Q3 2021

Nov 03, 2021

BUY
$155.57 - $188.75 $622 - $755
4 Added 0.07%
5,609 $948,000
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $838,451 - $909,130
5,605 New
5,605 $864,000
Q3 2020

Oct 20, 2020

SELL
$130.31 - $149.79 $432,107 - $496,703
-3,316 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $374,044 - $443,050
3,316 New
3,316 $494,000

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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