A detailed history of Snowden Capital Advisors LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,485 shares of AWK stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,485
Previous 9,876 3.96%
Holding current value
$1.19 Million
Previous $1.28 Million 8.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $49,954 - $58,610
-391 Reduced 3.96%
9,485 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $59,755 - $71,137
525 Added 5.61%
9,876 $1.28 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $50,487 - $57,590
431 Added 4.83%
9,351 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $8,200 - $9,590
71 Added 0.8%
8,920 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $203,536 - $245,106
-1,647 Reduced 15.69%
8,849 $1.1 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $59,036 - $64,168
-421 Reduced 3.86%
10,496 $1.5 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $84,333 - $101,862
631 Added 6.13%
10,917 $1.6 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $61,205 - $76,883
483 Added 4.93%
10,286 $1.57 Million
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $407,010 - $498,756
3,127 Added 46.84%
9,803 $1.28 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $1,832 - $2,395
14 Added 0.21%
6,676 $993,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $242,987 - $305,856
1,661 Added 33.21%
6,662 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $839,167 - $944,488
5,001 New
5,001 $944,000
Q3 2021

Feb 05, 2024

SELL
$155.57 - $188.75 $507,469 - $615,702
-3,262 Reduced 36.86%
5,587 $944 Million
Q2 2021

Jan 08, 2024

SELL
$149.59 - $162.2 $2,393 - $2,595
-16 Reduced 0.28%
5,610 $865 Million
Q1 2021

Jan 08, 2024

SELL
$132.13 - $165.01 $8,192 - $10,230
-62 Reduced 1.09%
5,626 $843 Million
Q4 2020

Jan 08, 2024

SELL
$147.41 - $165.55 $12,529 - $14,071
-85 Reduced 1.47%
5,688 $873 Million
Q3 2020

Jan 08, 2024

BUY
$130.31 - $149.79 $19,025 - $21,869
146 Added 2.59%
5,773 $836 Million
Q2 2020

Jan 08, 2024

BUY
$112.8 - $133.61 $73,432 - $86,980
651 Added 13.08%
5,627 $724 Million
Q1 2020

Jan 08, 2024

SELL
$97.07 - $141.0 $86,877 - $126,195
-895 Reduced 15.24%
4,976 $595 Million
Q4 2019

Jan 30, 2024

SELL
$115.38 - $125.78 $7,384 - $8,049
-64 Reduced 1.08%
5,871 $721 Million
Q4 2019

Jan 08, 2024

SELL
$115.38 - $125.78 $7,384 - $8,049
-64 Reduced 1.08%
5,871 $721 Million
Q3 2019

Jan 30, 2024

BUY
$113.86 - $129.5 $27,440 - $31,209
241 Added 4.23%
5,935 $737 Million
Q3 2019

Jan 08, 2024

SELL
$113.86 - $129.5 $1.08 Million - $1.23 Million
-9,506 Reduced 61.56%
5,935 $737 Million
Q2 2019

Jan 30, 2024

SELL
$102.28 - $118.4 $322,693 - $373,552
-3,155 Reduced 35.65%
5,694 $660 Million
Q2 2019

Jan 08, 2024

BUY
$102.28 - $118.4 $980,046 - $1.13 Million
9,582 Added 163.54%
15,441 $661 Million
Q1 2019

Jan 08, 2024

BUY
$88.77 - $107.2 $21,837 - $26,371
246 Added 4.38%
5,859 $611 Million
Q4 2018

Jan 08, 2024

BUY
$86.31 - $97.8 $260,224 - $294,867
3,015 Added 116.05%
5,613 $509 Million
Q3 2018

Jan 08, 2024

BUY
$85.28 - $89.5 $221,557 - $232,521
2,598 New
2,598 $229 Million
Q1 2018

Jan 08, 2024

SELL
$76.06 - $89.08 $170,450 - $199,628
-2,241 Closed
0 $0
Q4 2017

Jan 08, 2024

SELL
$81.75 - $92.25 $540,204 - $609,588
-6,608
2,241 $205 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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