Country Trust Bank American Water Works Company, Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Country Trust Bank holds 206,965 shares of AWK stock, worth $26.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

206,965

Previous 189,280 9.34%

Holding current value

$26.1 Million

Previous $24.4 Million 23.8%

% of portfolio

0.76%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$127.76 - $149.9 $2.26 Million - $2.65 Million	17,685 Added 9.34%	206,965 $30.3 Million
Q2 2024 Jul 12, 2024	BUY	$113.82 - $135.5 $206,014 - $245,255	1,810 Added 0.97%	189,280 $24.4 Million
Q1 2024 Apr 16, 2024	BUY	$117.14 - $133.62 $1.83 Million - $2.09 Million	15,612 Added 9.08%	187,470 $22.9 Million
Q4 2023 Jan 08, 2024	BUY	$115.5 - $135.08 $3.93 Million - $4.59 Million	34,012 Added 24.67%	171,858 $22.7 Million
Q3 2023 Oct 10, 2023	SELL	$123.58 - $148.82 $616,540 - $742,462	-4,989 Reduced 3.49%	137,846 $17.1 Million
Q2 2023 Jul 12, 2023	SELL	$140.23 - $152.42 $512,821 - $557,399	-3,657 Reduced 2.5%	142,835 $20.4 Million
Q1 2023 Apr 13, 2023	SELL	$133.65 - $161.43 $266,899 - $322,375	-1,997 Reduced 1.34%	146,492 $21.5 Million
Q4 2022 Jan 18, 2023	BUY	$126.72 - $159.18 $10,264 - $12,893	81 Added 0.05%	148,489 $0
Q3 2022 Oct 20, 2022	BUY	$130.16 - $159.5 $266,697 - $326,815	2,049 Added 1.4%	148,408 $19.3 Million
Q2 2022 Jul 12, 2022	BUY	$130.88 - $171.14 $1.93 Million - $2.52 Million	14,732 Added 11.19%	146,359 $21.8 Million
Q1 2022 Apr 25, 2022	BUY	$146.29 - $184.14 $4.56 Million - $5.74 Million	31,166 Added 31.02%	131,627 $21.8 Million
Q4 2021 Jan 26, 2022	SELL	$167.8 - $188.86 $6.34 Million - $7.13 Million	-37,776 Reduced 27.33%	100,461 $19 Million
Q3 2021 Oct 26, 2021	SELL	$155.57 - $188.75 $147,480 - $178,935	-948 Reduced 0.68%	138,237 $23.4 Million
Q2 2021 Jul 19, 2021	SELL	$149.59 - $162.2 $200,301 - $217,185	-1,339 Reduced 0.95%	139,185 $21.5 Million
Q1 2021 Apr 16, 2021	SELL	$132.13 - $165.01 $5.29 Million - $6.61 Million	-40,036 Reduced 22.17%	140,524 $21.1 Million
Q4 2020 Feb 03, 2021	SELL	$147.41 - $165.55 $103,187 - $115,885	-700 Reduced 0.39%	180,560 $27.7 Million
Q3 2020 Oct 15, 2020	SELL	$130.31 - $149.79 $1.62 Million - $1.86 Million	-12,421 Reduced 6.41%	181,260 $26.3 Million
Q2 2020 Jul 27, 2020	SELL	$112.8 - $133.61 $3.3 Million - $3.91 Million	-29,230 Reduced 13.11%	193,681 $24.9 Million
Q1 2020 Apr 17, 2020	BUY	$97.07 - $141.0 $337,221 - $489,834	3,474 Added 1.58%	222,911 $26.7 Million
Q4 2019 Jan 08, 2020	BUY	$115.38 - $125.78 $2.61 Million - $2.84 Million	22,618 Added 11.49%	219,437 $27 Million
Q3 2019 Oct 10, 2019	BUY	$113.86 - $129.5 $9,678 - $11,007	85 Added 0.04%	196,819 $24.5 Million
Q2 2019 Jul 11, 2019	SELL	$102.28 - $118.4 $87,142 - $100,876	-852 Reduced 0.43%	196,734 $22.8 Million
Q1 2019 Apr 17, 2019	BUY	$88.77 - $107.2 $2.4 Million - $2.9 Million	27,077 Added 15.88%	197,586 $20.6 Million
Q4 2018 Feb 04, 2019	BUY	$86.31 - $97.8 $308,903 - $350,026	3,579 Added 2.14%	170,509 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $2.99 Million - $3.14 Million	-35,043 Reduced 17.35%	166,930 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $4.45 Million - $4.93 Million	56,823 Added 39.15%	201,973 $17.2 Million
Q1 2018 May 08, 2018	SELL	$76.06 - $89.08 $3.23 Million - $3.78 Million	-42,454 Reduced 22.63%	145,150 $11.9 Million
Q4 2017 Jan 11, 2018	SELL	$81.75 - $92.25 $5.13 Million - $5.78 Million	-62,704 Reduced 25.05%	187,604 $17.2 Million
Q3 2017 Oct 31, 2017	BUY	$80.65 - $82.92 $20.2 Million - $20.8 Million	250,308	250,308 $20.3 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

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 $22.9B
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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Country Trust Bank American Water Works Company, Inc. Transaction History