A detailed history of Glenmede Trust CO Na transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,679 shares of AWK stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,679
Previous 25,130 5.77%
Holding current value
$3.13 Million
Previous $3.25 Million 6.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $185,379 - $217,504
-1,451 Reduced 5.77%
23,679 $3.46 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $58,617 - $69,782
515 Added 2.09%
25,130 $3.25 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $1.8 Million - $2.05 Million
-15,354 Reduced 38.41%
24,615 $3.01 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $740,586 - $866,132
-6,412 Reduced 13.82%
39,969 $5.28 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $287,694 - $346,452
-2,328 Reduced 4.78%
46,381 $5.74 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $61,345 - $74,096
-459 Reduced 0.93%
48,709 $7.14 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $165,369 - $207,729
1,305 Added 2.73%
49,168 $7.49 Million
Q3 2022

Nov 16, 2022

SELL
$130.16 - $159.5 $382,019 - $468,132
-2,935 Reduced 5.78%
47,863 $6.23 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $225,244 - $294,531
-1,721 Reduced 3.28%
50,798 $7.56 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $47,251 - $59,477
-323 Reduced 0.61%
52,519 $8.69 Million
Q4 2021

Feb 15, 2022

BUY
$167.8 - $188.86 $223,845 - $251,939
1,334 Added 2.59%
52,842 $9.98 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $376,168 - $456,397
2,418 Added 4.93%
51,508 $8.71 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $516,235 - $559,752
-3,451 Reduced 6.57%
49,090 $7.57 Million
Q1 2021

May 18, 2021

SELL
$132.13 - $165.01 $139,000 - $173,590
-1,052 Reduced 1.96%
52,541 $7.88 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $240,130 - $269,680
1,629 Added 3.13%
53,593 $8.22 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $86,916 - $99,909
667 Added 1.3%
51,964 $7.53 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $36,885 - $43,690
-327 Reduced 0.63%
51,297 $6.6 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $415,252 - $452,682
3,599 Added 7.49%
51,624 $6.34 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $112,607 - $128,075
989 Added 2.1%
48,025 $5.97 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $73,539 - $85,129
719 Added 1.55%
47,036 $5.46 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $768,126 - $927,601
8,653 Added 22.97%
46,317 $4.83 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $647,152 - $733,304
7,498 Added 24.86%
37,664 $3.42 Million
Q3 2018

Nov 15, 2018

BUY
$85.28 - $89.5 $7,845 - $8,234
92 Added 0.31%
30,166 $2.65 Million
Q2 2018

Aug 15, 2018

SELL
$78.35 - $86.78 $53,904 - $59,704
-688 Reduced 2.24%
30,074 $2.57 Million
Q4 2017

Feb 15, 2018

SELL
$81.75 - $92.25 $4,741 - $5,350
-58 Reduced 0.19%
30,762 $2.81 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $2.49 Million - $2.56 Million
30,820
30,820 $0

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 $24B
  • 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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