A detailed history of Bangor Savings Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 13,695 shares of AWK stock, worth $1.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,695
Previous 14,073 2.69%
Holding current value
$1.72 Million
Previous $1.82 Million 10.18%
% of portfolio
0.19%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$127.76 - $149.9 $48,293 - $56,662
-378 Reduced 2.69%
13,695 $2 Million
Q2 2024

Jul 15, 2024

BUY
$113.82 - $135.5 $37,788 - $44,986
332 Added 2.42%
14,073 $1.82 Million
Q1 2024

Apr 11, 2024

BUY
$117.14 - $133.62 $72,978 - $83,245
623 Added 4.75%
13,741 $1.68 Million
Q4 2023

Jan 16, 2024

SELL
$115.5 - $135.08 $1,617 - $1,891
-14 Reduced 0.11%
13,118 $1.73 Million
Q3 2023

Oct 24, 2023

SELL
$123.58 - $148.82 $13,593 - $16,370
-110 Reduced 0.83%
13,132 $1.63 Million
Q2 2023

Jul 07, 2023

SELL
$140.23 - $152.42 $12,200 - $13,260
-87 Reduced 0.65%
13,242 $1.89 Million
Q1 2023

Apr 06, 2023

SELL
$133.65 - $161.43 $7,751 - $9,362
-58 Reduced 0.43%
13,329 $1.95 Million
Q4 2022

Jan 17, 2023

SELL
$126.72 - $159.18 $85,282 - $107,128
-673 Reduced 4.79%
13,387 $2.04 Million
Q3 2022

Oct 12, 2022

BUY
$130.16 - $159.5 $16,530 - $20,256
127 Added 0.91%
14,060 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $1.82 Million - $2.38 Million
13,933 New
13,933 $2.07 Million
Q1 2022

Apr 14, 2022

SELL
$146.29 - $184.14 $2.04 Million - $2.57 Million
-13,969 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$167.8 - $188.86 $8,725 - $9,820
52 Added 0.37%
13,969 $2.64 Million
Q3 2021

Oct 15, 2021

BUY
$155.57 - $188.75 $53,671 - $65,118
345 Added 2.54%
13,917 $2.35 Million
Q2 2021

Jul 23, 2021

SELL
$149.59 - $162.2 $53,852 - $58,391
-360 Reduced 2.58%
13,572 $2.09 Million
Q1 2021

Apr 20, 2021

SELL
$132.13 - $165.01 $6,606 - $8,250
-50 Reduced 0.36%
13,932 $2.09 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $432,353 - $485,558
-2,933 Reduced 17.34%
13,982 $2.15 Million
Q4 2020

Jan 27, 2021

BUY
$147.41 - $165.55 $423,361 - $475,459
2,872 Added 20.45%
16,915 $2.08 Million
Q3 2020

Oct 06, 2020

SELL
$130.31 - $149.79 $213,317 - $245,206
-1,637 Reduced 10.44%
14,043 $2.04 Million
Q2 2020

Jul 08, 2020

SELL
$112.8 - $133.61 $2,256 - $2,672
-20 Reduced 0.13%
15,680 $2.02 Million
Q1 2020

Apr 06, 2020

SELL
$97.07 - $141.0 $117,940 - $171,315
-1,215 Reduced 7.18%
15,700 $1.88 Million
Q4 2019

Jan 07, 2020

SELL
$115.38 - $125.78 $10,845 - $11,823
-94 Reduced 0.55%
16,915 $2.08 Million
Q3 2019

Oct 07, 2019

BUY
$113.86 - $129.5 $398,737 - $453,509
3,502 Added 25.93%
17,009 $2.11 Million
Q2 2019

Jul 08, 2019

SELL
$102.28 - $118.4 $50,833 - $58,844
-497 Reduced 3.55%
13,507 $1.57 Million
Q1 2019

Apr 08, 2019

BUY
$88.77 - $107.2 $6,213 - $7,504
70 Added 0.5%
14,004 $1.46 Million
Q4 2018

Jan 17, 2019

SELL
$86.31 - $97.8 $56,446 - $63,961
-654 Reduced 4.48%
13,934 $1.27 Million
Q3 2018

Oct 05, 2018

SELL
$85.28 - $89.5 $596 - $626
-7 Reduced 0.05%
14,588 $1.28 Million
Q2 2018

Jul 05, 2018

SELL
$78.35 - $86.78 $5,484 - $6,074
-70 Reduced 0.48%
14,595 $1.25 Million
Q1 2018

Apr 23, 2018

SELL
$76.06 - $89.08 $7,377 - $8,640
-97 Reduced 0.66%
14,665 $1.2 Million
Q4 2017

Apr 23, 2018

BUY
$81.75 - $92.25 $176,988 - $199,721
2,165 Added 17.19%
14,762 $1.35 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $1.02 Million - $1.04 Million
12,597
12,597 $1.02 Million

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 $22.9B
  • 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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