A detailed history of Red Spruce Capital, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 17,063 shares of AWK stock, worth $2.15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
17,063
Previous 17,755 3.9%
Holding current value
$2.15 Million
Previous $2.29 Million 8.81%
% of portfolio
1.17%
Previous 1.1%

Shares

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

Oct 04, 2024

SELL
$127.76 - $149.9 $88,409 - $103,730
-692 Reduced 3.9%
17,063 $2.5 Million
Q2 2024

Jul 02, 2024

SELL
$113.82 - $135.5 $15,251 - $18,157
-134 Reduced 0.75%
17,755 $2.29 Million
Q1 2024

Apr 10, 2024

BUY
$117.14 - $133.62 $894,949 - $1.02 Million
7,640 Added 74.54%
17,889 $2.19 Million
Q4 2023

Jan 05, 2024

BUY
$115.5 - $135.08 $1.18 Million - $1.38 Million
10,249 New
10,249 $1.35 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 $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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