Purchases and Sales Made in Q3 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-34- 0.33% |
$4.2K - $5.06K
|
10.4K
$1.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-34- 1.97% |
$4.2K - $5.06K
|
1.69K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-35- 77.78% |
$4.33K - $5.21K
|
10
$1.27K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-35- 4.43% |
$4.33K - $5.21K
|
755
$96K
|
|
|
Oct 24, 2023
Q3 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-40- 0.7% |
$4.94K - $5.95K
|
5.67K
$721K
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-42- 1.82% |
$5.19K - $6.25K
|
2.26K
$287K
|
|
|
Nov 06, 2023
Q3 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-47- 1.06% |
$5.81K - $6.99K
|
4.4K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-48- 2.2% |
$5.93K - $7.14K
|
2.14K
$272K
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-50- 0.89% |
$6.18K - $7.44K
|
5.58K
$709K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-50- 2.59% |
$6.18K - $7.44K
|
1.88K
$239K
|
|
|
Nov 08, 2023
Q3 2023
|
Wulff, Hansen & Co.
|
SELL
|
- |
-50- 0.43% |
$6.18K - $7.44K
|
11.5K
$1.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-51- 2.09% |
$6.3K - $7.59K
|
2.39K
$304K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-51- 1.26% |
$6.3K - $7.59K
|
4K
$508K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-51- 3.02% |
$6.3K - $7.59K
|
1.64K
$208K
|
|
|
Nov 09, 2023
Q3 2023
|
Gould Capital, LLC
|
SELL
|
- |
-52- 0.29% |
$6.43K - $7.74K
|
18.1K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-53- 2.07% |
$6.55K - $7.89K
|
2.5K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-60- 1.17% |
$7.41K - $8.93K
|
5.08K
$647K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-61- 2.28% |
$7.54K - $9.08K
|
2.61K
$332K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-61- 17.73% |
$7.54K - $9.08K
|
283
$36K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-63- 26.03% |
$7.79K - $9.38K
|
179
$22.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-63- 1.4% |
$7.79K - $9.38K
|
4.43K
$563K
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-67- 0.28% |
$8.28K - $9.97K
|
23.8K
$3.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-75- 0.55% |
$9.27K - $11.2K
|
13.6K
$1.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-75- 2.73% |
$9.27K - $11.2K
|
2.68K
$340K
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-76- 1.07% |
$9.39K - $11.3K
|
7.03K
$894K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-82- 4.73% |
$10.1K - $12.2K
|
1.65K
$210K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-83- 6.88% |
$10.3K - $12.4K
|
1.12K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-85- 1.13% |
$10.5K - $12.6K
|
7.44K
$946K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-85- 1.43% |
$10.5K - $12.6K
|
5.84K
$743K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-90- 2.69% |
$11.1K - $13.4K
|
3.26K
$414K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-93- 0.26% |
$11.5K - $13.8K
|
35.8K
$4.55M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-96- 4.51% |
$11.9K - $14.3K
|
2.03K
$258K
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
SELL
|
- |
-96- 0.8% |
$11.9K - $14.3K
|
11.9K
$1.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-96- 2.47% |
$11.9K - $14.3K
|
3.79K
$481K
|
|
|
Nov 02, 2023
Q3 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-100- 2.03% |
$12.4K - $14.9K
|
4.83K
$615K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.66% |
$12.4K - $14.9K
|
15.1K
$1.92M
|
|
|
Oct 16, 2023
Q3 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-100- 3.94% |
$12.4K - $14.9K
|
2.44K
$310K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.19% |
$12.4K - $14.9K
|
53.4K
$6.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-100- 2.68% |
$12.4K - $14.9K
|
3.63K
$461K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-100- 4.04% |
$12.4K - $14.9K
|
2.38K
$302K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-101- 5.53% |
$12.5K - $15K
|
1.73K
$219K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-102- 17.11% |
$12.6K - $15.2K
|
494
$62.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-103- 2.12% |
$12.7K - $15.3K
|
4.77K
$606K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-104- 44.44% |
$12.9K - $15.5K
|
130
$16.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-104- 1.2% |
$12.9K - $15.5K
|
8.54K
$1.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-107- 4.9% |
$13.2K - $15.9K
|
2.08K
$264K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-108- 4.0% |
$13.3K - $16.1K
|
2.59K
$329K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-109- 0.65% |
$13.5K - $16.2K
|
16.5K
$2.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-110- 0.83% |
$13.6K - $16.4K
|
13.1K
$1.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-112- 2.03% |
$13.8K - $16.7K
|
5.41K
$687K
|