A detailed history of Hm Payson & CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 2,764 shares of AWK stock, worth $379,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,764
Previous 2,767 0.11%
Holding current value
$379,524
Previous $357,000 13.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$127.76 - $149.9 $383 - $449
-3 Reduced 0.11%
2,764 $404,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $8,650 - $10,298
-76 Reduced 2.67%
2,767 $357,000
Q1 2024

Jun 20, 2024

SELL
$117.14 - $133.62 $25,770 - $29,396
-220 Reduced 7.18%
2,843 $347,000
Q2 2023

Jul 17, 2023

BUY
$140.23 - $152.42 $70,255 - $76,362
501 Added 19.56%
3,063 $437,000
Q1 2023

Apr 18, 2023

SELL
$133.65 - $161.43 $6,816 - $8,232
-51 Reduced 1.95%
2,562 $375,000
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $6,462 - $8,118
51 Added 1.99%
2,613 $398,000
Q3 2022

Oct 25, 2022

BUY
$130.16 - $159.5 $6,377 - $7,815
49 Added 1.95%
2,562 $333,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $6,544 - $8,557
50 Added 2.03%
2,513 $373,000
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $67,120 - $75,544
-400 Reduced 13.97%
2,463 $465,000
Q2 2021

Aug 17, 2021

SELL
$149.59 - $162.2 $266,718 - $289,202
-1,783 Reduced 38.38%
2,863 $441,000
Q1 2021

Jun 15, 2021

BUY
$132.13 - $165.01 $83,902 - $104,781
635 Added 15.83%
4,646 $697,000
Q4 2020

Mar 10, 2021

SELL
$147.41 - $165.55 $888,145 - $997,438
-6,025 Reduced 60.03%
4,011 $616,000
Q3 2020

Dec 21, 2020

BUY
$130.31 - $149.79 $104,248 - $119,832
800 Added 8.66%
10,036 $1.45 Million
Q1 2020

Jul 01, 2020

SELL
$97.07 - $141.0 $12,619 - $18,330
-130 Reduced 1.39%
9,236 $1.1 Million
Q4 2019

Feb 18, 2020

SELL
$115.38 - $125.78 $19,614 - $21,382
-170 Reduced 1.78%
9,366 $1.15 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $708,778 - $806,137
6,225 Added 188.01%
9,536 $1.19 Million
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $338,649 - $392,022
3,311 New
3,311 $384,000
Q4 2018

Feb 15, 2019

SELL
$86.31 - $97.8 $205,676 - $233,057
-2,383 Closed
0 $0
Q3 2018

Nov 30, 2018

BUY
$85.28 - $89.5 $203,222 - $213,278
2,383 New
2,383 $210,000

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 $25B
  • 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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