A detailed history of Bar Harbor Wealth Management transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 3,309 shares of AWK stock, worth $454,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,309
Previous 3,309 -0.0%
Holding current value
$454,358
Previous $427,000 13.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 17, 2024

SELL
$113.82 - $135.5 $27,316 - $32,520
-240 Reduced 6.76%
3,309 $427,000
Q1 2024

Apr 23, 2024

SELL
$117.14 - $133.62 $104,254 - $118,921
-890 Reduced 20.05%
3,549 $433,000
Q4 2023

Jan 17, 2024

SELL
$115.5 - $135.08 $40,425 - $47,278
-350 Reduced 7.31%
4,439 $585,000
Q3 2023

Nov 28, 2023

SELL
$123.58 - $148.82 $104,301 - $125,604
-844 Reduced 14.98%
4,789 $593,000
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $2,103 - $2,286
-15 Reduced 0.27%
5,633 $804,000
Q1 2023

Apr 24, 2023

SELL
$133.65 - $161.43 $62,815 - $75,872
-470 Reduced 7.68%
5,648 $827,000
Q4 2022

Jun 09, 2023

BUY
$126.72 - $159.18 $59,558 - $74,814
470 Added 8.32%
6,118 $932,000
Q4 2022

Jan 19, 2023

SELL
$126.72 - $159.18 $41,817 - $52,529
-330 Reduced 5.12%
6,118 $933,000
Q3 2022

Oct 24, 2022

SELL
$130.16 - $159.5 $3,774 - $4,625
-29 Reduced 0.45%
6,448 $840,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $46,985 - $61,439
359 Added 5.87%
6,477 $964,000
Q1 2022

Apr 14, 2022

SELL
$146.29 - $184.14 $3,072 - $3,866
-21 Reduced 0.34%
6,118 $1.01 Million
Q4 2021

Jan 28, 2022

BUY
$167.8 - $188.86 $3,523 - $3,966
21 Added 0.34%
6,139 $1.16 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $214,842 - $260,663
-1,381 Reduced 18.42%
6,118 $1.03 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $163,174 - $237,021
-1,681 Reduced 18.31%
7,499 $897,000
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $14,380 - $17,366
-162 Reduced 1.73%
9,180 $957,000
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $15,669 - $17,356
-200 Reduced 2.1%
9,342 $798,000
Q1 2018

Apr 06, 2018

BUY
$76.06 - $89.08 $421,600 - $493,770
5,543 Added 138.61%
9,542 $784,000
Q4 2017

Jan 17, 2018

BUY
$81.75 - $92.25 $16,350 - $18,450
200 Added 5.26%
3,999 $365,000
Q3 2017

Oct 11, 2017

BUY
$80.65 - $82.92 $306,389 - $315,013
3,799
3,799 $307,000

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 $25B
  • 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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