A detailed history of Colonial Trust CO / Sc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 227 shares of AWK stock, worth $30,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares
227
Previous 267 14.98%
Holding current value
$30,154
Previous $32,000 9.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$113.82 - $135.5 $4,552 - $5,420
-40 Reduced 14.98%
227 $29,000
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $585 - $668
-5 Reduced 1.84%
267 $32,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $6,237 - $7,294
-54 Reduced 16.56%
272 $35,000
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $931,175 - $1.12 Million
-7,535 Reduced 95.85%
326 $40,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $35,758 - $38,867
255 Added 3.35%
7,861 $1.12 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $12,696 - $15,335
-95 Reduced 1.23%
7,606 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $91,872 - $115,405
-725 Reduced 8.6%
7,701 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.1 Million - $1.34 Million
8,426 New
8,426 $1.1 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 $24.1B
  • 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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