A detailed history of Cambridge Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 2,417 shares of AWK stock, worth $331,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,417
Previous 2,374 1.81%
Holding current value
$331,878
Previous $313,000 5.75%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

BUY
$117.14 - $133.62 $5,037 - $5,745
43 Added 1.81%
2,417 $295,000
Q4 2023

Jan 31, 2024

SELL
$115.5 - $135.08 $27,604 - $32,284
-239 Reduced 9.15%
2,374 $313,000
Q3 2023

Oct 26, 2023

SELL
$123.58 - $148.82 $7,538 - $9,078
-61 Reduced 2.28%
2,613 $323,000
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $45,574 - $49,536
-325 Reduced 10.84%
2,674 $381,000
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $84,065 - $101,539
-629 Reduced 17.34%
2,999 $439,000
Q4 2022

Jan 09, 2023

BUY
$126.72 - $159.18 $23,569 - $29,607
186 Added 5.4%
3,628 $553,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $27,073 - $33,176
208 Added 6.43%
3,442 $448,000
Q2 2022

Aug 16, 2022

BUY
$130.88 - $171.14 $16,360 - $21,392
125 Added 4.02%
3,234 $481,000
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $44,618 - $56,162
305 Added 10.88%
3,109 $515,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $145,818 - $164,119
869 Added 44.91%
2,804 $529,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $6,606 - $8,250
50 Added 2.65%
1,935 $290,000
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $32,968 - $37,896
-253 Reduced 11.83%
1,885 $273,000
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $20,868 - $24,717
-185 Reduced 7.96%
2,138 $315,000
Q1 2020

May 04, 2020

BUY
$97.07 - $141.0 $12,910 - $18,753
133 Added 6.07%
2,323 $278,000
Q2 2019

Jul 29, 2019

SELL
$102.28 - $118.4 $12,273 - $14,208
-120 Reduced 5.19%
2,190 $0
Q1 2019

Apr 22, 2019

SELL
$88.77 - $107.2 $12,871 - $15,544
-145 Reduced 5.91%
2,310 $241,000
Q1 2018

Apr 27, 2018

SELL
$76.06 - $89.08 $14,755 - $17,281
-194 Reduced 7.32%
2,455 $202,000
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $213,641 - $219,655
2,649
2,649 $0

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...
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