Purchases and Sales Made in Q2 2024 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2024. 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, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
131+ 0.15% |
$14.9K - $17.8K
|
88K
$10.7M
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
130New |
$14.8K - $17.6K
|
130
$15.7K
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
130+ 3.68% |
$14.8K - $17.6K
|
3.66K
$444K
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
127+ 4.1% |
$14.5K - $17.2K
|
3.22K
$390K
|
|
Jul 24, 2024
Q2 2024
|
Diversified, LLC
|
BUY
|
- |
125+ 3.91% |
$14.2K - $16.9K
|
3.32K
$402K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
118+ 8.22% |
$13.4K - $16K
|
1.55K
$188K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
117+ 19.21% |
$13.3K - $15.9K
|
726
$87.9K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115+ 3.32% |
$13.1K - $15.6K
|
3.58K
$433K
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
115+ 2.54% |
$13.1K - $15.6K
|
4.64K
$562K
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
114+ 2.41% |
$13K - $15.4K
|
4.84K
$586K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
113+ 0.79% |
$12.9K - $15.3K
|
14.4K
$1.74M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
109+ 10.08% |
$12.4K - $14.8K
|
1.19K
$144K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
107New |
$12.2K - $14.5K
|
107
$13K
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
103+ 3.29% |
$11.7K - $14K
|
3.24K
$392K
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
102+ 4.23% |
$11.6K - $13.8K
|
2.52K
$305K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100+ 0.94% |
$11.4K - $13.6K
|
10.8K
$1.3M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.6% |
$11.4K - $13.6K
|
16.7K
$2.03M
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
100New |
$11.4K - $13.6K
|
100
$12.1K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
88+ 1.95% |
$10K - $11.9K
|
4.59K
$556K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
85New |
$9.67K - $11.5K
|
85
$10.3K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
85+ 1.59% |
$9.67K - $11.5K
|
5.42K
$656K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
82+ 24.33% |
$9.33K - $11.1K
|
419
$50.7K
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
80+ 0.86% |
$9.11K - $10.8K
|
9.34K
$1.13M
|
|
Aug 09, 2024
Q2 2024
|
Presima Inc.
|
BUY
|
- |
75+ 1.37% |
$8.54K - $10.2K
|
5.55K
$672K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
70New |
$7.97K - $9.49K
|
70
$8.48K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70+ 27.45% |
$7.97K - $9.49K
|
325
$39.4K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
69New |
$7.85K - $9.35K
|
69
$8.36K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
68+ 76.4% |
$7.74K - $9.21K
|
157
$19K
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
66+ 3.57% |
$7.51K - $8.94K
|
1.92K
$232K
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
57+ 3.3% |
$6.49K - $7.72K
|
1.78K
$216K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
53+ 46.9% |
$6.03K - $7.18K
|
166
$20.1K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
53New |
$6.03K - $7.18K
|
53
$6.42K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
53+ 0.81% |
$6.03K - $7.18K
|
6.59K
$798K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
53+ 77.94% |
$6.03K - $7.18K
|
121
$14.7K
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
50New |
$5.69K - $6.78K
|
50
$6.06K
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
47+ 2.07% |
$5.35K - $6.37K
|
2.32K
$281K
|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
43+ 0.95% |
$4.89K - $5.83K
|
4.55K
$551K
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
43+ 0.95% |
$4.89K - $5.83K
|
4.55K
$551K
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
43+ 0.07% |
$4.89K - $5.83K
|
60.3K
$7.3M
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
42+ 0.93% |
$4.78K - $5.69K
|
4.56K
$553K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
39+ 21.55% |
$4.44K - $5.28K
|
220
$26.6K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
39+ 2.6% |
$4.44K - $5.28K
|
1.54K
$186K
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
37+ 53.62% |
$4.21K - $5.01K
|
106
$12.8K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
36+ 8.18% |
$4.1K - $4.88K
|
476
$57.7K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
34+ 0.68% |
$3.87K - $4.61K
|
5.06K
$612K
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
33New |
$3.76K - $4.47K
|
33
$4K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
33+ 0.54% |
$3.76K - $4.47K
|
6.17K
$747K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
33+ 1.21% |
$3.76K - $4.47K
|
2.77K
$335K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
30New |
$3.41K - $4.07K
|
30
$3.63K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
29+ 0.08% |
$3.3K - $3.93K
|
34.2K
$4.14M
|