Latest Institutional Transactions on American Water Works Company, Inc. (AWK)
This table provides information on the latest institutional transactions involving American Water Works Company, Inc. (AWK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1+ 0.94% |
$116 - $135
|
107
$14.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-250- 1.28% |
$28.9K - $33.8K
|
19.3K
$2.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
2.05KNew |
$237K - $277K
|
2.05K
$272K
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
189+ 2.67% |
$21.8K - $25.5K
|
7.26K
$963K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
272+ 8.35% |
$31.4K - $36.7K
|
3.53K
$468K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-87- 56.86% |
$10K - $11.8K
|
66
$8.76K
|
|
|
Feb 01, 2024
Q4 2023
|
F
|
BUY
|
- |
2.2KNew |
$254K - $297K
|
2.2K
$291K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
500+ 7.13% |
$57.8K - $67.5K
|
7.52K
$997K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
100New |
$11.6K - $13.5K
|
100
$13.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
29New |
$3.35K - $3.92K
|
29
$3.85K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
32New |
$3.7K - $4.32K
|
32
$4.25K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.14K- 22.61% |
$131K - $154K
|
3.9K
$517K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.88KNew |
$448K - $524K
|
3.88K
$515K
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
3+ 0.01% |
$347 - $405
|
40K
$5.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
2New |
$231 - $270
|
2
$265
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.33KNew |
$269K - $314K
|
2.33K
$308K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-263- 8.65% |
$30.4K - $35.5K
|
2.78K
$368K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-97- 0.46% |
$11.2K - $13.1K
|
20.8K
$2.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.73KNew |
$200K - $234K
|
1.73K
$230K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
267New |
$30.8K - $36.1K
|
267
$35.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
29+ 414.29% |
$3.35K - $3.92K
|
36
$4.78K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
116New |
$13.4K - $15.7K
|
116
$15.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-5.96K- 48.54% |
$689K - $806K
|
6.32K
$839K
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
4.92KNew |
$568K - $664K
|
4.92K
$652K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-90- 78.95% |
$10.4K - $12.2K
|
24
$3.18K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
31New |
$3.58K - $4.19K
|
31
$4.11K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 3.33% |
$116 - $135
|
31
$4.11K
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
2.08KNew |
$241K - $282K
|
2.08K
$277K
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-2- 40.0% |
$231 - $270
|
3
$398
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
2+ 0.05% |
$231 - $270
|
4.19K
$556K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-75- 0.81% |
$8.66K - $10.1K
|
9.13K
$1.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-38.1K- 60.5% |
$4.4M - $5.14M
|
24.9K
$3.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-313- 64.01% |
$36.2K - $42.3K
|
176
$23.4K
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-9- 2.97% |
$1.04K - $1.22K
|
294
$39K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6+ 0.33% |
$693 - $810
|
1.82K
$241K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-28- 0.42% |
$3.23K - $3.78K
|
6.71K
$890K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-807- 21.32% |
$93.2K - $109K
|
2.98K
$395K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
39+ 28.89% |
$4.82K - $5.8K
|
174
$23.1K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
459New |
$56.7K - $68.3K
|
459
$60.9K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1New |
$124 - $149
|
1
$133
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4Closed |
$494 - $595
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.04K- 16.43% |
$500K - $602K
|
20.6K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
249+ 9.83% |
$30.8K - $37.1K
|
2.78K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5- 0.2% |
$618 - $744
|
2.5K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
14.4KNew |
$1.78M - $2.14M
|
14.4K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2KNew |
$247K - $298K
|
2K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-60- 1.17% |
$7.41K - $8.93K
|
5.08K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.89KNew |
$234K - $282K
|
1.89K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-35- 77.78% |
$4.33K - $5.21K
|
10
$1.33K
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-5- 0.26% |
$618 - $744
|
1.9K
$253K
|
|