Hm Payson & CO American Water Works Company, Inc. Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

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 $357,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,764 -0.0%

Holding current value

$357,938

Previous $407,000 5.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$121.01 - $149.31 $2,299 - $2,836	-19 Reduced 0.68%	2,764 $407,000
Q4 2024 Feb 07, 2025	BUY	$123.83 - $146.07 $2,352 - $2,775	19 Added 0.69%	2,783 $346,000
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

# of Institutions

1,277

Shares Held

185M

Call Options Held

521K

Put Options Held

280K

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 $23.5B
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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