Hills Bank & Trust CO American Water Works Company, Inc. Transaction History

Hills Bank & Trust CO

$1.17 Billion
Q1 2024

A detailed history of Hills Bank & Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Hills Bank & Trust CO holds 1,023 shares of AWK stock, worth $130,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,023

Previous 1,052 2.76%

Holding current value

$130,903

Previous $138,000 9.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$117.14 - $133.62 $3,397 - $3,874	-29 Reduced 2.76%	1,023 $125,000
Q4 2023 Feb 07, 2024	SELL	$115.5 - $135.08 $346 - $405	-3 Reduced 0.28%	1,052 $138,000
Q3 2023 Oct 26, 2023	SELL	$123.58 - $148.82 $123 - $148	-1 Reduced 0.09%	1,055 $130,000
Q2 2023 Jul 21, 2023	SELL	$140.23 - $152.42 $18,650 - $20,271	-133 Reduced 11.19%	1,056 $150,000
Q1 2023 Apr 17, 2023	SELL	$133.65 - $161.43 $14,968 - $18,080	-112 Reduced 8.61%	1,189 $174,000

Q4 2022 Feb 06, 2023	SELL	$126.72 - $159.18 $4,055 - $5,093	-32 Reduced 2.4%	1,301 $198,000
Q3 2022 Nov 03, 2022	SELL	$130.16 - $159.5 $3,254 - $3,987	-25 Reduced 1.84%	1,333 $174,000
Q2 2022 Aug 02, 2022	SELL	$130.88 - $171.14 $7,198 - $9,412	-55 Reduced 3.89%	1,358 $202,000
Q1 2022 Aug 16, 2022	SELL	$146.29 - $184.14 $5.54 Million - $6.97 Million	-37,837 Reduced 96.4%	1,413 $234,000
Q1 2022 Apr 29, 2022	BUY	$146.29 - $184.14 $5.53 Million - $6.96 Million	37,820 Added 2644.76%	39,250 $4.65 Million
Q4 2021 Feb 04, 2022	SELL	$167.8 - $188.86 $839 - $944	-5 Reduced 0.35%	1,430 $270,000
Q3 2021 Oct 27, 2021	SELL	$155.57 - $188.75 $15,868 - $19,252	-102 Reduced 6.64%	1,435 $243,000
Q2 2021 Aug 02, 2021	SELL	$149.59 - $162.2 $38,145 - $41,361	-255 Reduced 14.23%	1,537 $237,000
Q1 2021 May 03, 2021	SELL	$132.13 - $165.01 $5,285 - $6,600	-40 Reduced 2.18%	1,792 $269,000
Q3 2020 Oct 27, 2020	SELL	$130.31 - $149.79 $40,135 - $46,135	-308 Reduced 14.39%	1,832 $265,000
Q2 2020 Aug 05, 2020	SELL	$112.8 - $133.61 $1,692 - $2,004	-15 Reduced 0.7%	2,140 $275,000
Q1 2020 Apr 17, 2020	SELL	$97.07 - $141.0 $2,620 - $3,807	-27 Reduced 1.24%	2,155 $258,000
Q4 2019 Jan 27, 2020	SELL	$115.38 - $125.78 $9,115 - $9,936	-79 Reduced 3.49%	2,182 $268,000
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $5,920 - $6,734	-52 Reduced 2.25%	2,261 $281,000
Q1 2019 Apr 17, 2019	SELL	$88.77 - $107.2 $8,788 - $10,612	-99 Reduced 4.1%	2,313 $241,000
Q4 2018 Jan 28, 2019	SELL	$86.31 - $97.8 $4,315 - $4,890	-50 Reduced 2.03%	2,412 $219,000
Q2 2018 Jul 17, 2018	SELL	$78.35 - $86.78 $27,422 - $30,373	-350 Reduced 12.45%	2,462 $210,000
Q1 2018 Apr 13, 2018	SELL	$76.06 - $89.08 $47,613 - $55,764	-626 Reduced 18.21%	2,812 $231,000
Q3 2017 Oct 16, 2017	BUY	$80.65 - $82.92 $277,274 - $285,078	3,438	3,438 $278,000

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

Call Options Held

507K

Put Options Held

396K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.3B
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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Hills Bank & Trust CO American Water Works Company, Inc. Transaction History