A detailed history of Dorsey & Whitney Trust CO LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,003 shares of AWK stock, worth $551,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,003
Previous 3,990 0.33%
Holding current value
$551,973
Previous $515,000 13.59%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$127.76 - $149.9 $1,660 - $1,948
13 Added 0.33%
4,003 $585,000
Q2 2024

Aug 07, 2024

BUY
$113.82 - $135.5 $29,251 - $34,823
257 Added 6.88%
3,990 $515,000
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $24,130 - $27,525
206 Added 5.84%
3,733 $456,000
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $32,340 - $37,822
280 Added 8.62%
3,527 $465,000
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $56,476 - $68,010
-457 Reduced 12.34%
3,247 $402,000
Q2 2023

Aug 10, 2023

BUY
$140.23 - $152.42 $63,243 - $68,741
451 Added 13.86%
3,704 $528,000
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $52,791 - $63,764
395 Added 13.82%
3,253 $476,000
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $5,322 - $6,685
-42 Reduced 1.45%
2,858 $435,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $8,330 - $10,208
64 Added 2.26%
2,900 $377,000
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $10,863 - $14,204
83 Added 3.01%
2,836 $422,000
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $438 - $552
3 Added 0.11%
2,753 $455,000
Q4 2021

Feb 08, 2022

BUY
$167.8 - $188.86 $14,766 - $16,619
88 Added 3.31%
2,750 $519,000
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $2,906 - $3,630
22 Added 0.83%
2,662 $400,000
Q4 2020

Feb 05, 2021

SELL
$147.41 - $165.55 $16,215 - $18,210
-110 Reduced 4.0%
2,640 $405,000
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $11,988 - $13,780
-92 Reduced 3.24%
2,750 $399,000
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $70,387 - $83,372
-624 Reduced 18.0%
2,842 $366,000
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $109,106 - $158,484
-1,124 Reduced 24.49%
3,466 $414,000
Q4 2019

Feb 06, 2020

BUY
$115.38 - $125.78 $1,269 - $1,383
11 Added 0.24%
4,590 $564,000
Q3 2019

Nov 08, 2019

SELL
$113.86 - $129.5 $277,362 - $315,462
-2,436 Reduced 34.73%
4,579 $569,000
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $15,534 - $18,760
-175 Reduced 2.43%
7,015 $731,000
Q4 2018

Jan 25, 2019

BUY
$86.31 - $97.8 $6,559 - $7,432
76 Added 1.07%
7,190 $653,000
Q3 2018

Oct 26, 2018

BUY
$85.28 - $89.5 $7,760 - $8,144
91 Added 1.3%
7,114 $625,000
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $3,839 - $4,252
49 Added 0.7%
7,023 $599,000
Q1 2018

May 08, 2018

SELL
$76.06 - $89.08 $25,251 - $29,574
-332 Reduced 4.54%
6,974 $573,000
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $6,621 - $7,472
81 Added 1.12%
7,306 $668,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $582,696 - $599,097
7,225
7,225 $584,000

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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