Coastline Trust CO American Water Works Company, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 1,505 shares of AWK stock, worth $207,072. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,505

Holding current value

$207,072

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$127.76 - $149.9 $192,278 - $225,599	1,505 New	1,505 $220,000
Q1 2024 Apr 26, 2024	SELL	$117.14 - $133.62 $368,405 - $420,234	-3,145 Reduced 64.58%	1,725 $210,000
Q3 2023 Oct 17, 2023	SELL	$123.58 - $148.82 $261,371 - $314,754	-2,115 Reduced 30.28%	4,870 $603,000
Q2 2023 Aug 07, 2023	SELL	$140.23 - $152.42 $119,195 - $129,556	-850 Reduced 10.85%	6,985 $997,000
Q4 2022 Feb 09, 2023	SELL	$126.72 - $159.18 $34,214 - $42,978	-270 Reduced 3.33%	7,835 $1.19 Million
Q2 2022 Jul 22, 2022	BUY	$130.88 - $171.14 $15,051 - $19,681	115 Added 1.44%	8,105 $1.21 Million
Q1 2022 May 04, 2022	BUY	$146.29 - $184.14 $31,452 - $39,590	215 Added 2.77%	7,990 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $3,356 - $3,777	-20 Reduced 0.26%	7,775 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$155.57 - $188.75 $1,555 - $1,887	-10 Reduced 0.13%	7,795 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $86,762 - $94,076	-580 Reduced 6.92%	7,805 $1.2 Million
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $119,577 - $149,334	-905 Reduced 9.74%	8,385 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $10,318 - $11,588	-70 Reduced 0.75%	9,290 $1.43 Million
Q3 2020 Oct 15, 2020	SELL	$130.31 - $149.79 $86,656 - $99,610	-665 Reduced 6.63%	9,360 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$112.8 - $133.61 $4,512 - $5,344	-40 Reduced 0.4%	10,025 $1.29 Million
Q1 2020 Jun 10, 2020	SELL	$97.07 - $141.0 $114,542 - $166,380	-1,180 Reduced 10.49%	10,065 $1.2 Million
Q4 2019 Jan 15, 2020	BUY	$115.38 - $125.78 $65,189 - $71,065	565 Added 5.29%	11,245 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $9,108 - $10,360	-80 Reduced 0.74%	10,680 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	$102.28 - $118.4 $38,866 - $44,992	-380 Reduced 3.41%	10,760 $1.25 Million
Q1 2019 Apr 25, 2019	SELL	$88.77 - $107.2 $3,550 - $4,288	-40 Reduced 0.36%	11,140 $1.16 Million
Q4 2018 Jan 15, 2019	SELL	$86.31 - $97.8 $39,702 - $44,988	-460 Reduced 3.95%	11,180 $1.02 Million
Q1 2018 Apr 16, 2018	SELL	$76.06 - $89.08 $44,875 - $52,557	-590 Reduced 4.82%	11,640 $956,000
Q3 2017 Nov 17, 2017	SELL	$80.65 - $82.92 $33,873 - $34,826	-420 Reduced 3.32%	12,230 $989,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,650	12,650 $986,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

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 $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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Coastline Trust CO American Water Works Company, Inc. Transaction History