A detailed history of Haverford Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 4,714 shares of AWK stock, worth $651,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,714
Previous 4,911 4.01%
Holding current value
$651,993
Previous $634,000 8.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$127.76 - $149.9 $25,168 - $29,530
-197 Reduced 4.01%
4,714 $689,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $5,918 - $7,046
-52 Reduced 1.05%
4,911 $634,000
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $78,015 - $88,990
666 Added 15.5%
4,963 $606,000
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $104,296 - $121,977
903 Added 26.61%
4,297 $567,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $47,678 - $51,822
340 Added 11.13%
3,394 $484,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $23,656 - $28,573
177 Added 6.15%
3,054 $447,000
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $39,156 - $49,186
-309 Reduced 9.7%
2,877 $438,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $87,207 - $106,865
-670 Reduced 17.38%
3,186 $415,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $71,147 - $80,076
424 Added 12.35%
3,856 $728,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $79,651 - $96,640
512 Added 17.53%
3,432 $580,000
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $369,487 - $400,634
2,470 Added 548.89%
2,920 $450,000
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $168,288 - $182,475
-1,125 Reduced 71.43%
450 $450,000
Q4 2020

Feb 05, 2021

BUY
$147.41 - $165.55 $14,741 - $16,555
100 Added 6.78%
1,575 $242,000
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $192,207 - $220,940
1,475 New
1,475 $214,000
Q1 2018

May 09, 2018

SELL
$76.06 - $89.08 $183,837 - $215,306
-2,417 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $197,589 - $222,968
2,417
2,417 $221,000

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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