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 52,408 shares of AWK stock, worth $7.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
52,408
Previous 53,300 1.67%
Holding current value
$7.2 Million
Previous $6.51 Million 3.93%
% of portfolio
0.27%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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