A detailed history of Pathstone Family Office, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 28,342 shares of AWK stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,342
Previous 22,747 24.6%
Holding current value
$3.56 Million
Previous $3.25 Million 8.07%
% of portfolio
0.02%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $691,430 - $832,647
5,595 Added 24.6%
28,342 $3.51 Million
Q2 2023

Jan 12, 2024

SELL
$140.23 - $152.42 $784,586 - $852,789
-5,595 Reduced 19.74%
22,747 $3.25 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $62,682 - $68,131
447 Added 2.0%
22,747 $3.25 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $497,311 - $600,681
-3,721 Reduced 14.3%
22,300 $3.27 Million
Q4 2022

Oct 23, 2023

BUY
$126.72 - $159.18 $370,782 - $465,760
2,926 Added 12.67%
26,021 $3.97 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $380 - $477
-3 Reduced 0.01%
26,021 $3.97 Million
Q3 2022

Oct 23, 2023

BUY
$130.16 - $159.5 $486,017 - $595,573
3,734 Added 19.29%
23,095 $3.01 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $554,481 - $679,470
4,260 Added 19.57%
26,024 $3.39 Million
Q2 2022

Oct 23, 2023

SELL
$130.88 - $171.14 $443,159 - $579,480
-3,386 Reduced 14.89%
19,361 $2.88 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $362,144 - $473,544
2,767 Added 14.57%
21,764 $3.24 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $87,774 - $110,483
-600 Reduced 3.06%
18,997 $3.14 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $404,062 - $454,774
2,408 Added 14.01%
19,597 $3.7 Million
Q3 2021

Nov 16, 2021

BUY
$155.57 - $188.75 $238,799 - $289,731
1,535 Added 9.81%
17,189 $2.91 Million
Q2 2021

Aug 31, 2021

BUY
$149.59 - $162.2 $802,251 - $869,878
5,363 Added 52.11%
15,654 $2.41 Million
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $1.26 Million - $1.58 Million
9,550 Added 1288.8%
10,291 $1.54 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $107,904 - $121,182
732 Added 8133.33%
741 $113,000
Q1 2020

Jun 11, 2020

BUY
$97.07 - $141.0 $873 - $1,269
9 New
9 $1,000

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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