Purchases and Sales Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2023. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
2New |
$280 - $305
|
2
$294
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.03% |
$140 - $152
|
3.54K
$521K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 1.03% |
$140 - $152
|
98
$14.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1+ 2.04% |
$140 - $152
|
50
$7.36K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 1.11% |
$140 - $152
|
91
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1- 0.05% |
$140 - $152
|
1.87K
$274K
|
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.08% |
$280 - $305
|
2.44K
$359K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.82% |
$280 - $305
|
242
$35.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-3- 0.18% |
$421 - $457
|
1.71K
$252K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 2.05% |
$421 - $457
|
143
$21K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-4- 0.23% |
$561 - $610
|
1.72K
$253K
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-4- 0.74% |
$561 - $610
|
536
$78.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4- 0.22% |
$561 - $610
|
1.83K
$270K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-5- 0.44% |
$701 - $762
|
1.13K
$167K
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-6- 0.08% |
$841 - $915
|
7.89K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-6- 0.31% |
$841 - $915
|
1.91K
$281K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-7- 0.2% |
$982 - $1.07K
|
3.45K
$508K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7- 0.4% |
$982 - $1.07K
|
1.76K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7- 13.46% |
$982 - $1.07K
|
45
$6.62K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7- 0.12% |
$982 - $1.07K
|
5.88K
$865K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-9- 0.33% |
$1.26K - $1.37K
|
2.72K
$400K
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-12- 0.69% |
$1.68K - $1.83K
|
1.74K
$256K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-12- 0.07% |
$1.68K - $1.83K
|
17.9K
$2.64M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-13- 26.53% |
$1.82K - $1.98K
|
36
$5.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-14- 3.01% |
$1.96K - $2.13K
|
451
$66.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-15- 1.86% |
$2.1K - $2.29K
|
790
$116K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-15- 0.27% |
$2.1K - $2.29K
|
5.63K
$829K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-19- 1.04% |
$2.66K - $2.9K
|
1.81K
$266K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-19- 0.95% |
$2.66K - $2.9K
|
1.98K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-20- 0.28% |
$2.8K - $3.05K
|
7.24K
$1.06M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-20- 0.84% |
$2.8K - $3.05K
|
2.35K
$345K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 0.43% |
$2.8K - $3.05K
|
4.63K
$681K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-21- 0.49% |
$2.94K - $3.2K
|
4.26K
$627K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22- 1.02% |
$3.09K - $3.35K
|
2.13K
$313K
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-22- 0.67% |
$3.09K - $3.35K
|
3.28K
$483K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-22- 1.22% |
$3.09K - $3.35K
|
1.79K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-22- 5.1% |
$3.09K - $3.35K
|
409
$60.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-25- 0.59% |
$3.51K - $3.81K
|
4.18K
$615K
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-25- 0.96% |
$3.51K - $3.81K
|
2.58K
$380K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-25- 0.57% |
$3.51K - $3.81K
|
4.34K
$638K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26- 21.67% |
$3.65K - $3.96K
|
94
$13.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-27- 1.57% |
$3.79K - $4.12K
|
1.69K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-29- 4.71% |
$4.07K - $4.42K
|
587
$86.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-29- 1.34% |
$4.07K - $4.42K
|
2.13K
$313K
|
|
|
Aug 07, 2023
Q2 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-29- 0.77% |
$4.07K - $4.42K
|
3.74K
$550K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-33- 0.1% |
$4.63K - $5.03K
|
31.8K
$4.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-33- 0.91% |
$4.63K - $5.03K
|
3.57K
$526K
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-37- 0.58% |
$5.19K - $5.64K
|
6.38K
$939K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-40- 1.26% |
$5.61K - $6.1K
|
3.14K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-44- 0.1% |
$6.17K - $6.71K
|
42.8K
$6.3M
|