A detailed history of Waldron Private Wealth LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 3,266 shares of AWK stock, worth $395,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,266
Previous 3,237 0.9%
Holding current value
$395,577
Previous $418,000 14.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$127.76 - $149.9 $3,705 - $4,347
29 Added 0.9%
3,266 $477,000
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $11,723 - $13,956
103 Added 3.29%
3,237 $418,000
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $4,451 - $5,077
38 Added 1.23%
3,134 $383,000
Q4 2023

Aug 29, 2024

BUY
$115.5 - $135.08 $14,322 - $16,749
124 Added 4.17%
3,096 $408,000
Q4 2023

Jan 30, 2024

BUY
$115.5 - $135.08 $14,322 - $16,749
124 Added 4.17%
3,096 $408,000
Q3 2023

Aug 29, 2024

BUY
$123.58 - $148.82 $113,075 - $136,170
915 Added 44.48%
2,972 $368,000
Q3 2023

Oct 26, 2023

BUY
$123.58 - $148.82 $113,075 - $136,170
915 Added 44.48%
2,972 $368,000
Q2 2023

Aug 29, 2024

BUY
$140.23 - $152.42 $28,747 - $31,246
205 Added 11.07%
2,057 $293,000
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $28,747 - $31,246
205 Added 11.07%
2,057 $293,000
Q1 2023

Aug 29, 2024

SELL
$133.65 - $161.43 $185,105 - $223,580
-1,385 Reduced 42.79%
1,852 $271,000
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $5,880 - $7,102
44 Added 2.43%
1,852 $271,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $7,288 - $8,932
56 Added 3.2%
1,808 $235,000
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $3,533 - $4,620
27 Added 1.57%
1,752 $260,000
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $8,923 - $11,232
61 Added 3.67%
1,725 $285,000
Q4 2021

Feb 02, 2022

BUY
$167.8 - $188.86 $335 - $377
2 Added 0.12%
1,664 $314,000
Q3 2021

Nov 02, 2021

BUY
$155.57 - $188.75 $258,557 - $313,702
1,662 New
1,662 $280,000

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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