A detailed history of Prospera Financial Services Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 4,897 shares of AWK stock, worth $615,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,897
Previous 4,799 2.04%
Holding current value
$615,699
Previous $619,000 15.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $12,520 - $14,690
98 Added 2.04%
4,897 $716,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $378,337 - $450,402
-3,324 Reduced 40.92%
4,799 $619,000
Q1 2024

Aug 13, 2024

BUY
$117.14 - $133.62 $234 - $267
2 Added 0.04%
4,801 $586,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $250,635 - $293,123
2,170 Added 36.45%
8,123 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $23,603 - $28,424
191 Added 3.31%
5,953 $737,000
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $77,126 - $83,831
-550 Reduced 8.71%
5,762 $822,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $13,231 - $15,981
99 Added 1.59%
6,312 $924,000
Q4 2022

Feb 08, 2023

BUY
$126.72 - $159.18 $60,572 - $76,088
478 Added 8.33%
6,213 $946,000
Q3 2022

Oct 27, 2022

SELL
$130.16 - $159.5 $2,082 - $2,552
-16 Reduced 0.28%
5,735 $746,000
Q2 2022

Aug 08, 2022

SELL
$130.88 - $171.14 $37,955 - $49,630
-290 Reduced 4.8%
5,751 $856,000
Q1 2022

May 04, 2022

SELL
$146.29 - $184.14 $3,803 - $4,787
-26 Reduced 0.43%
6,041 $1 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $54,870 - $61,757
-327 Reduced 5.11%
6,067 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $466 - $566
3 Added 0.05%
6,394 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $2,243 - $2,433
15 Added 0.24%
6,391 $985,000
Q1 2021

May 06, 2021

BUY
$132.13 - $165.01 $102,136 - $127,552
773 Added 13.8%
6,376 $956,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $643,886 - $723,122
4,368 Added 353.68%
5,603 $860,000
Q3 2020

Nov 04, 2020

SELL
$130.31 - $149.79 $614,802 - $706,709
-4,718 Reduced 79.25%
1,235 $179,000
Q2 2020

Aug 07, 2020

BUY
$112.8 - $133.61 $4,963 - $5,878
44 Added 0.74%
5,953 $766,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $43,002 - $62,463
-443 Reduced 6.97%
5,909 $707,000
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $513,902 - $560,224
4,454 Added 234.67%
6,352 $780,000
Q3 2019

Oct 22, 2019

SELL
$113.86 - $129.5 $22,658 - $25,770
-199 Reduced 9.49%
1,898 $236,000
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $251,608 - $291,264
2,460 New
2,460 $221,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $37,127 - $42,979
-363 Reduced 14.76%
2,097 $245,000
Q1 2019

May 02, 2019

SELL
$88.77 - $107.2 $218,374 - $263,712
-2,460 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $8,889 - $10,073
103 Added 4.37%
2,460 $221,000
Q3 2018

Oct 25, 2018

SELL
$85.28 - $89.5 $69,076 - $72,495
-810 Reduced 25.58%
2,357 $206,000
Q2 2018

Jul 18, 2018

BUY
$78.35 - $86.78 $14,181 - $15,707
181 Added 6.06%
3,167 $277,000
Q1 2018

Apr 12, 2018

SELL
$76.06 - $89.08 $100,931 - $118,209
-1,327 Reduced 30.77%
2,986 $244,000
Q4 2017

Jan 24, 2018

SELL
$81.75 - $92.25 $185,817 - $209,684
-2,273 Reduced 34.51%
4,313 $385,000
Q3 2017

Oct 11, 2017

BUY
$80.65 - $82.92 $531,160 - $546,111
6,586
6,586 $541,000

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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