A detailed history of First Citizens Bank & Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 3,154 shares of AWK stock, worth $396,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,154
Previous 2,934 7.5%
Holding current value
$396,552
Previous $378,000 21.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$127.76 - $149.9 $28,107 - $32,978
220 Added 7.5%
3,154 $461,000
Q2 2024

Jul 19, 2024

SELL
$113.82 - $135.5 $160,258 - $190,784
-1,408 Reduced 32.43%
2,934 $378,000
Q1 2024

Apr 15, 2024

BUY
$117.14 - $133.62 $172,430 - $196,688
1,472 Added 51.29%
4,342 $530,000
Q4 2023

Jan 22, 2024

SELL
$115.5 - $135.08 $3,465 - $4,052
-30 Reduced 1.03%
2,870 $378,000
Q3 2023

Oct 30, 2023

BUY
$123.58 - $148.82 $3,707 - $4,464
30 Added 1.05%
2,900 $359,000
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $1,336 - $1,614
-10 Reduced 0.35%
2,870 $420,000
Q4 2022

Jan 24, 2023

BUY
$126.72 - $159.18 $253 - $318
2 Added 0.07%
2,880 $439,000
Q3 2022

Oct 20, 2022

BUY
$130.16 - $159.5 $1,041 - $1,276
8 Added 0.28%
2,878 $375,000
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $375,625 - $491,171
2,870 New
2,870 $427,000

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 $22.9B
  • 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...
More about AWK
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