A detailed history of Huntington National Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Huntington National Bank holds 87,839 shares of AWK stock, worth $11.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,839
Previous 92,924 5.47%
Holding current value
$11.3 Million
Previous $12.3 Million 12.48%
% of portfolio
0.09%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $595,656 - $679,457
-5,085 Reduced 5.47%
87,839 $10.7 Million
Q4 2023

Feb 07, 2024

SELL
$115.5 - $135.08 $700,969 - $819,800
-6,069 Reduced 6.13%
92,924 $12.3 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $642,739 - $774,012
-5,201 Reduced 4.99%
98,993 $12.3 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $454,765 - $494,298
3,243 Added 3.21%
104,194 $14.9 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $580,174 - $700,767
4,341 Added 4.49%
100,951 $14.8 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $899,205 - $1.13 Million
7,096 Added 7.93%
96,610 $14.7 Million
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $339,066 - $415,497
2,605 Added 3.0%
89,514 $11.7 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $1.68 Million - $2.2 Million
12,842 Added 17.34%
86,909 $12.9 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $856,381 - $1.08 Million
5,854 Added 8.58%
74,067 $12.3 Million
Q4 2021

Jan 21, 2022

BUY
$167.8 - $188.86 $619,853 - $697,648
3,694 Added 5.73%
68,213 $12.9 Million
Q3 2021

Oct 28, 2021

BUY
$155.57 - $188.75 $521,315 - $632,501
3,351 Added 5.48%
64,519 $10.9 Million
Q2 2021

Jul 30, 2021

BUY
$149.59 - $162.2 $352,134 - $381,818
2,354 Added 4.0%
61,168 $9.43 Million
Q1 2021

Apr 12, 2021

BUY
$132.13 - $165.01 $512,928 - $640,568
3,882 Added 7.07%
58,814 $8.82 Million
Q4 2020

Jan 11, 2021

BUY
$147.41 - $165.55 $552,640 - $620,646
3,749 Added 7.32%
54,932 $8.43 Million
Q3 2020

Oct 30, 2020

BUY
$130.31 - $149.79 $295,934 - $340,173
2,271 Added 4.64%
51,183 $7.42 Million
Q2 2020

Jul 30, 2020

BUY
$112.8 - $133.61 $263,726 - $312,380
2,338 Added 5.02%
48,912 $6.29 Million
Q1 2020

Apr 27, 2020

BUY
$97.07 - $141.0 $293,151 - $425,820
3,020 Added 6.93%
46,574 $5.57 Million
Q4 2019

Jan 17, 2020

BUY
$115.38 - $125.78 $376,715 - $410,671
3,265 Added 8.1%
43,554 $5.35 Million
Q3 2019

Nov 01, 2019

BUY
$113.86 - $129.5 $188,779 - $214,711
1,658 Added 4.29%
40,289 $5.01 Million
Q2 2019

Jul 23, 2019

BUY
$102.28 - $118.4 $154,545 - $178,902
1,511 Added 4.07%
38,631 $4.48 Million
Q1 2019

Apr 09, 2019

BUY
$88.77 - $107.2 $258,764 - $312,488
2,915 Added 8.52%
37,120 $3.87 Million
Q4 2018

Jan 28, 2019

BUY
$86.31 - $97.8 $506,812 - $574,281
5,872 Added 20.72%
34,205 $3.1 Million
Q3 2018

Oct 18, 2018

BUY
$85.28 - $89.5 $1.1 Million - $1.16 Million
12,931 Added 83.96%
28,333 $2.49 Million
Q2 2018

Jul 19, 2018

BUY
$78.35 - $86.78 $657,513 - $728,257
8,392 Added 119.71%
15,402 $1.32 Million
Q1 2018

Apr 30, 2018

SELL
$76.06 - $89.08 $414,755 - $485,753
-5,453 Reduced 43.75%
7,010 $575,000
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $242,961 - $274,167
-2,972 Reduced 19.25%
12,463 $1.14 Million
Q3 2017

Oct 24, 2017

BUY
$80.65 - $82.92 $1.24 Million - $1.28 Million
15,435
15,435 $1.25 Million

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 $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...
More about AWK
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.