A detailed history of Colonial Trust Advisors transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 398 shares of AWK stock, worth $55,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398
Previous 398 -0.0%
Holding current value
$55,047
Previous $51,000 13.73%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $569 - $677
-5 Reduced 1.24%
398 $51,000
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $937 - $1,068
-8 Reduced 1.95%
403 $49,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $4,158 - $4,862
36 Added 9.6%
411 $54,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1.96 Million - $2.36 Million
-15,864 Reduced 97.69%
375 $46,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $68,993 - $74,990
492 Added 3.12%
16,239 $2.32 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $48,782 - $58,921
-365 Reduced 2.27%
15,747 $2.31 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $306,535 - $385,056
-2,419 Reduced 13.05%
16,112 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $97,750 - $119,784
-751 Reduced 3.89%
18,531 $2.41 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $28,008 - $36,623
-214 Reduced 1.1%
19,282 $2.87 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $197,198 - $248,220
-1,348 Reduced 6.47%
19,496 $3.23 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $106,888 - $120,303
637 Added 3.15%
20,844 $3.94 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $125,233 - $151,943
805 Added 4.15%
20,207 $3.42 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $71,653 - $77,693
-479 Reduced 2.41%
19,402 $2.99 Million
Q1 2021

May 10, 2021

SELL
$132.13 - $165.01 $36,732 - $45,872
-278 Reduced 1.38%
19,881 $2.98 Million
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $169,963 - $190,879
1,153 Added 6.07%
20,159 $3.09 Million
Q3 2020

Oct 26, 2020

BUY
$130.31 - $149.79 $2.48 Million - $2.85 Million
19,006 New
19,006 $2.75 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 $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...
More about AWK
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