Bryn Mawr Trust CO American Water Works Company, Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 54,677 shares of AWK stock, worth $6.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,677

Previous 52,408 4.33%

Holding current value

$6.87 Million

Previous $6.77 Million 18.11%

% of portfolio

0.15%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$127.76 - $149.9 $289,887 - $340,123	2,269 Added 4.33%	54,677 $8 Million
Q2 2024 Aug 08, 2024	SELL	$113.82 - $135.5 $101,527 - $120,866	-892 Reduced 1.67%	52,408 $6.77 Million
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $114,211 - $130,279	-975 Reduced 1.8%	53,300 $6.51 Million
Q3 2023 Nov 15, 2023	BUY	$123.58 - $148.82 $19,031 - $22,918	154 Added 0.28%	54,275 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $580,411 - $630,866	-4,139 Reduced 7.1%	54,121 $7.73 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $30,873 - $37,290	231 Added 0.4%	58,260 $8.53 Million
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $154,218 - $193,722	-1,217 Reduced 2.05%	58,029 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $38,136 - $46,733	-293 Reduced 0.49%	59,246 $7.71 Million
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $216,868 - $283,578	-1,657 Reduced 2.71%	59,539 $8.86 Million
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $470,029 - $591,641	-3,213 Reduced 4.99%	61,196 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $152,530 - $171,673	-909 Reduced 1.39%	64,409 $12.2 Million
Q3 2021 Oct 26, 2021	SELL	$155.57 - $188.75 $314,873 - $382,030	-2,024 Reduced 3.01%	65,318 $11 Million
Q2 2021 Jul 29, 2021	SELL	$149.59 - $162.2 $28,122 - $30,493	-188 Reduced 0.28%	67,342 $10.4 Million
Q1 2021 Apr 23, 2021	SELL	$132.13 - $165.01 $115,878 - $144,713	-877 Reduced 1.28%	67,530 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$147.41 - $165.55 $99,206 - $111,415	-673 Reduced 0.97%	68,407 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $161,975 - $186,188	-1,243 Reduced 1.77%	69,080 $10 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $2.22 Million - $2.63 Million	-19,716 Reduced 21.9%	70,323 $9.05 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $141.0 $96,002 - $139,449	989 Added 1.11%	90,039 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$115.38 - $125.78 $29,883 - $32,577	259 Added 0.29%	89,050 $10.9 Million
Q3 2019 Oct 24, 2019	SELL	$113.86 - $129.5 $67,632 - $76,923	-594 Reduced 0.66%	88,791 $11 Million
Q2 2019 Aug 15, 2019	BUY	$102.28 - $118.4 $125,293 - $145,040	1,225 Added 1.39%	89,385 $10.4 Million
Q1 2019 May 15, 2019	SELL	$88.77 - $107.2 $66,755 - $80,614	-752 Reduced 0.85%	88,160 $9.19 Million
Q4 2018 Feb 15, 2019	BUY	$86.31 - $97.8 $21,404 - $24,254	248 Added 0.28%	88,912 $8.07 Million
Q3 2018 Nov 15, 2018	BUY	$85.28 - $89.5 $7,931 - $8,323	93 Added 0.11%	88,664 $7.8 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $106,634 - $118,107	-1,361 Reduced 1.51%	88,571 $7.56 Million
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $241,870 - $283,274	-3,180 Reduced 3.42%	89,932 $7.39 Million
Q4 2017 Aug 28, 2019	SELL	$81.75 - $92.25 $4,414 - $4,981	-54 Reduced 0.06%	93,112 $8.52 Million
Q4 2017 Feb 15, 2018	SELL	$81.75 - $92.25 $100,716 - $113,652	-1,232 Reduced 1.31%	93,166 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $7.61 Million - $7.83 Million	94,398	94,398 $7.64 Million

Others Institutions Holding AWK

# of Institutions

1,158

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 $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...

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Bryn Mawr Trust CO American Water Works Company, Inc. Transaction History