A detailed history of Fiduciary Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 1,477 shares of AWK stock, worth $183,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,477
Holding current value
$183,118
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $188,701 - $221,402
1,477 New
1,477 $215,000
Q2 2023

Aug 01, 2023

SELL
$140.23 - $152.42 $560 - $609
-4 Reduced 0.22%
1,834 $261,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $148,262 - $186,240
-1,170 Reduced 38.9%
1,838 $280,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $348,828 - $427,460
-2,680 Reduced 47.12%
3,008 $391,000
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $106,012 - $138,623
-810 Reduced 12.47%
5,688 $846,000
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $8,923 - $11,232
-61 Reduced 0.93%
6,498 $1.08 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $11,074 - $12,464
-66 Reduced 1.0%
6,559 $1.24 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $140,790 - $170,818
-905 Reduced 12.02%
6,625 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $232,313 - $251,896
1,553 Added 25.98%
7,530 $1.16 Million
Q1 2021

May 19, 2021

BUY
$132.13 - $165.01 $311,034 - $388,433
2,354 Added 64.97%
5,977 $896,000
Q4 2020

Jan 26, 2021

SELL
$147.41 - $165.55 $27,123 - $30,461
-184 Reduced 4.83%
3,623 $556,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $36,877 - $42,390
283 Added 8.03%
3,807 $552,000
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $7,219 - $8,551
-64 Reduced 1.78%
3,524 $453,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $14,560 - $21,150
150 Added 4.36%
3,588 $429,000
Q4 2019

Feb 04, 2020

SELL
$115.38 - $125.78 $5,769 - $6,289
-50 Reduced 1.43%
3,438 $422,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $10,228 - $11,840
-100 Reduced 2.79%
3,488 $405,000
Q1 2019

May 07, 2019

SELL
$88.77 - $107.2 $11,185 - $13,507
-126 Reduced 3.39%
3,588 $374,000
Q4 2018

Jan 29, 2019

SELL
$86.31 - $97.8 $2,157 - $2,445
-25 Reduced 0.67%
3,714 $337,000
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $5,372 - $5,638
-63 Reduced 1.66%
3,739 $329,000
Q2 2018

Aug 03, 2018

SELL
$78.35 - $86.78 $3,917 - $4,339
-50 Reduced 1.3%
3,802 $325,000
Q1 2018

May 08, 2018

SELL
$76.06 - $89.08 $77,048 - $90,238
-1,013 Reduced 20.82%
3,852 $316,000
Q4 2017

Jan 29, 2018

BUY
$81.75 - $92.25 $817 - $922
10 Added 0.21%
4,865 $445,000
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $391,555 - $402,576
4,855
4,855 $393,000

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 $22.5B
  • 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...
More about AWK
Track This Portfolio

Track Fiduciary Trust CO Portfolio

Follow Fiduciary Trust CO 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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.