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 267 shares of AWK stock, worth $37,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267
Previous 272 1.84%
Holding current value
$37,836
Previous $35,000 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $25.8B
  • 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 Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc 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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.