A detailed history of Central Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Central Trust CO holds 10,705 shares of AWK stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,705
Previous 10,765 0.56%
Holding current value
$1.33 Million
Previous $1.39 Million 12.59%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$127.76 - $149.9 $7,665 - $8,994
-60 Reduced 0.56%
10,705 $1.57 Million
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $11,382 - $13,550
100 Added 0.94%
10,765 $1.39 Million
Q1 2024

Apr 24, 2024

SELL
$117.14 - $133.62 $59,741 - $68,146
-510 Reduced 4.56%
10,665 $1.3 Million
Q4 2023

Jan 24, 2024

SELL
$115.5 - $135.08 $26,103 - $30,528
-226 Reduced 1.98%
11,175 $1.47 Million
Q3 2023

Oct 26, 2023

BUY
$123.58 - $148.82 $42,758 - $51,491
346 Added 3.13%
11,401 $1.41 Million
Q1 2023

Apr 19, 2023

SELL
$133.65 - $161.43 $267 - $322
-2 Reduced 0.02%
11,055 $1.62 Million
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $1,140 - $1,432
9 Added 0.08%
11,057 $0
Q3 2022

Nov 17, 2022

SELL
$130.16 - $159.5 $130 - $159
-1 Reduced 0.01%
11,048 $1.44 Million
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $23,558 - $30,805
-180 Reduced 1.6%
11,049 $1.64 Million
Q1 2022

May 03, 2022

SELL
$146.29 - $184.14 $59,101 - $74,392
-404 Reduced 3.47%
11,229 $1.86 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $166,289 - $187,160
-991 Reduced 7.85%
11,633 $2.2 Million
Q3 2021

Oct 19, 2021

BUY
$155.57 - $188.75 $34,380 - $41,713
221 Added 1.78%
12,624 $2.13 Million
Q2 2021

Jul 23, 2021

BUY
$149.59 - $162.2 $37,397 - $40,550
250 Added 2.06%
12,403 $1.91 Million
Q1 2021

Apr 23, 2021

SELL
$132.13 - $165.01 $20,348 - $25,411
-154 Reduced 1.25%
12,153 $1.82 Million
Q3 2020

Oct 22, 2020

SELL
$130.31 - $149.79 $139,040 - $159,825
-1,067 Reduced 7.98%
12,307 $1.78 Million
Q2 2020

Jul 14, 2020

BUY
$112.8 - $133.61 $16,920 - $20,041
150 Added 1.13%
13,374 $1.72 Million
Q4 2019

Jan 21, 2020

SELL
$115.38 - $125.78 $142,378 - $155,212
-1,234 Reduced 8.54%
13,224 $1.62 Million
Q3 2019

Oct 28, 2019

SELL
$113.86 - $129.5 $6,831 - $7,770
-60 Reduced 0.41%
14,458 $1.8 Million
Q2 2019

Jul 12, 2019

BUY
$102.28 - $118.4 $30,684 - $35,520
300 Added 2.11%
14,518 $0
Q1 2019

Apr 26, 2019

SELL
$88.77 - $107.2 $887 - $1,072
-10 Reduced 0.07%
14,218 $0
Q3 2018

Oct 04, 2018

SELL
$85.28 - $89.5 $6,310 - $6,623
-74 Reduced 0.52%
14,228 $0
Q2 2018

Jul 09, 2018

SELL
$78.35 - $86.78 $12,927 - $14,318
-165 Reduced 1.14%
14,302 $0
Q1 2018

Apr 04, 2018

SELL
$76.06 - $89.08 $30,119 - $35,275
-396 Reduced 2.66%
14,467 $0
Q4 2017

Jan 23, 2018

BUY
$81.75 - $92.25 $16,350 - $18,450
200 Added 1.36%
14,863 $0
Q3 2017

Oct 17, 2017

BUY
$80.65 - $82.92 $1.18 Million - $1.22 Million
14,663
14,663 $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 $22.5B
  • 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
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.