A detailed history of Sequoia Financial Advisors, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 3,326 shares of AWK stock, worth $402,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,326
Previous 2,943 13.01%
Holding current value
$402,845
Previous $380,000 27.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 21, 2024

BUY
$127.76 - $149.9 $48,932 - $57,411
383 Added 13.01%
3,326 $486,000
Q2 2024

Jul 15, 2024

BUY
$113.82 - $135.5 $64,194 - $76,422
564 Added 23.71%
2,943 $380,000
Q1 2024

Apr 30, 2024

SELL
$117.14 - $133.62 $139,982 - $159,675
-1,195 Reduced 33.44%
2,379 $290,000
Q4 2023

Jan 25, 2024

BUY
$115.5 - $135.08 $153,153 - $179,116
1,326 Added 58.99%
3,574 $471,000
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $247 - $297
-2 Reduced 0.09%
2,248 $278,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $61,000 - $66,302
435 Added 23.97%
2,250 $321,000
Q1 2023

Apr 24, 2023

BUY
$133.65 - $161.43 $5,746 - $6,941
43 Added 2.43%
1,815 $265,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $19,008 - $23,877
-150 Reduced 7.8%
1,772 $270,000
Q4 2022

Jan 17, 2023

BUY
$126.72 - $159.18 $243,555 - $305,943
1,922 New
1,922 $0
Q2 2022

Jul 22, 2022

SELL
$130.88 - $171.14 $20,024 - $26,184
-153 Reduced 7.36%
1,926 $287,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $105,475 - $132,764
721 Added 53.09%
2,079 $344,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $227,872 - $256,471
1,358 New
1,358 $256,000
Q3 2021

Oct 26, 2021

SELL
$155.57 - $188.75 $385,502 - $467,722
-2,478 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$149.59 - $162.2 $115,782 - $125,542
774 Added 45.42%
2,478 $382,000
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $528 - $660
-4 Reduced 0.23%
1,704 $255,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $589 - $662
4 Added 0.23%
1,708 $262,000
Q3 2020

Oct 23, 2020

BUY
$130.31 - $149.79 $18,504 - $21,270
142 Added 9.09%
1,704 $247,000
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $176,193 - $208,698
1,562 New
1,562 $201,000

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 $22B
  • 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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