Bangor Savings Bank American Water Works Company, Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

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 $1.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,695

Previous 14,073 2.69%

Holding current value

$1.84 Million

Previous $1.82 Million 10.18%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,159

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $24.4B
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...

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Bangor Savings Bank American Water Works Company, Inc. Transaction History