A detailed history of Argent Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Argent Trust CO holds 3,910 shares of AWK stock, worth $566,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,910
Previous 4,386 10.85%
Holding current value
$566,793
Previous $536,000 5.78%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $54,178 - $64,498
-476 Reduced 10.85%
3,910 $505,000
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $55,875 - $63,736
-477 Reduced 9.81%
4,386 $536,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $2,079 - $2,431
18 Added 0.37%
4,863 $641,000
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $1,853 - $2,232
15 Added 0.31%
4,845 $599,000
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $20,754 - $22,558
-148 Reduced 2.97%
4,830 $689,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $5,212 - $6,295
39 Added 0.79%
4,978 $729,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $3,294 - $4,138
-26 Reduced 0.52%
4,939 $752,000
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $2,194 - $2,762
15 Added 0.3%
4,965 $822,000
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $5,153 - $6,435
39 Added 0.79%
4,950 $742,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $288,115 - $331,185
2,211 Added 81.89%
4,911 $711,000
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $178,874 - $203,444
-1,571 Reduced 36.78%
2,700 $335,000
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $102,280 - $118,400
-1,000 Reduced 18.97%
4,271 $495,000
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $43,941 - $53,064
495 Added 10.36%
5,271 $549,000
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $12,083 - $13,692
-140 Reduced 2.85%
4,776 $434,000
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $8,101 - $8,502
-95 Reduced 1.9%
4,916 $419,000
Q2 2018

Apr 15, 2019

BUY
$78.35 - $86.78 $62,679 - $69,424
800 Added 19.0%
5,011 $427,000
Q2 2018

Aug 15, 2018

BUY
$78.35 - $86.78 $329,931 - $365,430
4,211 New
4,211 $359,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $26.4B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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