A detailed history of Robertson Stephens Wealth Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,101 shares of AWK stock, worth $377,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,101
Previous 3,221 3.73%
Holding current value
$377,174
Previous $416,000 8.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $15,331 - $17,988
-120 Reduced 3.73%
3,101 $453,000
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $14,455 - $17,208
127 Added 4.1%
3,221 $416,000
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $52,361 - $59,728
-447 Reduced 12.62%
3,094 $378,000
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $693 - $810
6 Added 0.17%
3,541 $467,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $370 - $446
-3 Reduced 0.08%
3,535 $437,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $140 - $152
1 Added 0.03%
3,538 $505,000
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $267 - $322
2 Added 0.06%
3,537 $518,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $517,524 - $650,091
-4,084 Reduced 53.6%
3,535 $538,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $1,301 - $1,595
-10 Reduced 0.13%
7,619 $991,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1,308 - $1,711
10 Added 0.13%
7,629 $1.13 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $154,335 - $194,267
1,055 Added 16.07%
7,619 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $125,850 - $141,645
750 Added 12.9%
6,564 $1.24 Million
Q3 2021

Nov 10, 2021

SELL
$155.57 - $188.75 $50,560 - $61,343
-325 Reduced 5.29%
5,814 $982,000
Q2 2021

Aug 17, 2021

BUY
$149.59 - $162.2 $39,491 - $42,820
264 Added 4.49%
6,139 $946,000
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $8,059 - $10,065
61 Added 1.05%
5,875 $880,000
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $16,215 - $18,210
110 Added 1.93%
5,814 $892,000
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $643,411 - $762,111
5,704 New
5,704 $733,000

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
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.