Donaldson Capital Management, LLC American Water Works Company, Inc. Transaction History

Donaldson Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $170,281 - $214,338	-1,164 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$167.8 - $188.86 $45,809 - $51,558	-273 Reduced 19.0%	1,164 $220,000
Q3 2021 Nov 04, 2021	SELL	$155.57 - $188.75 $465,309 - $564,551	-2,991 Reduced 67.55%	1,437 $243,000
Q2 2021 Jul 28, 2021	SELL	$149.59 - $162.2 $66,717 - $72,341	-446 Reduced 9.15%	4,428 $683,000
Q1 2021 May 05, 2021	SELL	$132.13 - $165.01 $3,303 - $4,125	-25 Reduced 0.51%	4,874 $731,000
Q4 2020 Jan 11, 2021	SELL	$147.41 - $165.55 $215,071 - $241,537	-1,459 Reduced 22.95%	4,899 $752,000
Q3 2020 Nov 02, 2020	BUY	$130.31 - $149.79 $157,023 - $180,496	1,205 Added 23.38%	6,358 $921,000
Q2 2020 Jul 27, 2020	BUY	$112.8 - $133.61 $16,468 - $19,507	146 Added 2.92%	5,153 $663,000
Q1 2020 Apr 16, 2020	BUY	$97.07 - $141.0 $133,859 - $194,439	1,379 Added 38.01%	5,007 $599,000
Q4 2019 Jan 14, 2020	BUY	$115.38 - $125.78 $71,304 - $77,732	618 Added 20.53%	3,628 $446,000
Q3 2019 Nov 04, 2019	BUY	$113.86 - $129.5 $342,718 - $389,795	3,010 New	3,010 $374,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.5B
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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