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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-638- 5.23% |
$78.8K - $94.9K
|
11.6K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-673- 18.13% |
$83.2K - $100K
|
3.04K
$386K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-673- 18.13% |
$83.2K - $100K
|
3.04K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-676- 4.56% |
$83.5K - $101K
|
14.1K
$1.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-678- 1.39% |
$83.8K - $101K
|
48.1K
$6.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-681- 5.95% |
$84.2K - $101K
|
10.8K
$1.37M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-686- 7.3% |
$84.8K - $102K
|
8.72K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-700- 0.58% |
$86.5K - $104K
|
121K
$15.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-700- 25.34% |
$86.5K - $104K
|
2.06K
$262K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-704- 3.96% |
$87K - $105K
|
17.1K
$2.17M
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-718- 54.31% |
$88.7K - $107K
|
604
$76.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-725- 2.32% |
$89.6K - $108K
|
30.6K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-739- 9.2% |
$91.3K - $110K
|
7.3K
$928K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-752- 8.91% |
$92.9K - $112K
|
7.69K
$978K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-754- 2.69% |
$93.2K - $112K
|
27.2K
$3.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-766- 41.07% |
$94.7K - $114K
|
1.1K
$140K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-767- 19.3% |
$94.8K - $114K
|
3.21K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-788- 7.14% |
$97.4K - $117K
|
10.2K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-789- 3.32% |
$97.5K - $117K
|
22.9K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-793- 2.83% |
$98K - $118K
|
27.3K
$3.47M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-800- 15.51% |
$98.9K - $119K
|
4.36K
$554K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-844- 14.98% |
$104K - $126K
|
4.79K
$609K
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-849- 5.68% |
$105K - $126K
|
14.1K
$1.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-849- 11.22% |
$105K - $126K
|
6.72K
$854K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-945- 3.42% |
$117K - $141K
|
26.6K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-947- 3.89% |
$117K - $141K
|
23.4K
$2.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-973- 3.86% |
$120K - $145K
|
24.2K
$3.08M
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-982- 23.23% |
$121K - $146K
|
3.25K
$413K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-985- 4.08% |
$122K - $147K
|
23.1K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.03K- 14.76% |
$128K - $154K
|
5.96K
$758K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.05K- 7.34% |
$129K - $156K
|
13.2K
$1.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.23K- 3.87% |
$152K - $183K
|
30.6K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.24K- 21.99% |
$153K - $185K
|
4.4K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 2.54% |
$155K - $187K
|
48.2K
$6.12M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 2.54% |
$155K - $187K
|
48.2K
$6.12M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.26K- 5.36% |
$155K - $187K
|
22.2K
$2.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.28K- 6.33% |
$158K - $190K
|
19K
$2.41M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.29K- 4.2% |
$160K - $193K
|
29.5K
$3.75M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.32K- 2.54% |
$163K - $196K
|
50.6K
$6.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.32K- 23.43% |
$163K - $197K
|
4.32K
$549K
|
|
|
Oct 18, 2023
Q3 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-1.33K- 10.06% |
$164K - $197K
|
11.9K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.33K- 2.26% |
$164K - $197K
|
57.5K
$7.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-1.35K- 44.81% |
$166K - $200K
|
1.66K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.36K- 2.57% |
$168K - $202K
|
51.5K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.37K- 10.51% |
$169K - $204K
|
11.7K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.39K- 24.18% |
$172K - $207K
|
4.37K
$555K
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.44K- 4.67% |
$178K - $215K
|
29.5K
$3.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.49K- 3.54% |
$185K - $222K
|
40.7K
$5.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 2.64% |
$192K - $231K
|
57.3K
$7.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.59K- 24.89% |
$196K - $236K
|
4.79K
$609K
|