Charter Oak Capital Management, LLC American Water Works Company, Inc. Transaction History

Charter Oak Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$140.23 - $152.42 $1,682 - $1,829	12 Added 0.83%	1,466 $209,000
Q1 2023 Apr 19, 2023	SELL	$133.65 - $161.43 $2,405 - $2,905	-18 Reduced 1.22%	1,454 $212,000
Q4 2022 Jan 20, 2023	BUY	$126.72 - $159.18 $186,531 - $234,312	1,472 New	1,472 $0
Q1 2022 May 05, 2022	BUY	$146.29 - $184.14 $92,894 - $116,928	635 Added 102.09%	1,257 $208,000
Q3 2021 Nov 08, 2021	BUY	$155.57 - $188.75 $7,778 - $9,437	50 Added 8.74%	622 $105,000
Q2 2021 Jul 29, 2021	BUY	$149.59 - $162.2 $4,487 - $4,866	30 Added 5.54%	572 $88,000
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $21,801 - $27,226	165 Added 43.77%	542 $81,000
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $55,573 - $62,412	377 New	377 $58,000

1,158

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
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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