A detailed history of Ipswich Investment Management Co., Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 11,321 shares of AWK stock, worth $1.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,321
Previous 11,506 1.61%
Holding current value
$1.56 Million
Previous $1.49 Million 11.37%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 06, 2024

SELL
$127.76 - $149.9 $23,635 - $27,731
-185 Reduced 1.61%
11,321 $1.66 Million
Q2 2024

Jul 16, 2024

SELL
$113.82 - $135.5 $1.21 Million - $1.44 Million
-10,634 Reduced 48.03%
11,506 $1.49 Million
Q1 2024

Apr 19, 2024

SELL
$117.14 - $133.62 $69,112 - $78,835
-590 Reduced 2.6%
22,140 $2.71 Million
Q4 2023

Jan 31, 2024

SELL
$115.5 - $135.08 $5,775 - $6,754
-50 Reduced 0.22%
22,730 $3 Million
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $114,929 - $138,402
930 Added 4.26%
22,780 $2.82 Million
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $44,172 - $48,012
-315 Reduced 1.42%
21,850 $3.12 Million
Q1 2023

Apr 24, 2023

SELL
$133.65 - $161.43 $31,407 - $37,936
-235 Reduced 1.05%
22,165 $3.25 Million
Q4 2022

Feb 01, 2023

SELL
$126.72 - $159.18 $37,382 - $46,958
-295 Reduced 1.3%
22,400 $3.41 Million
Q3 2022

Oct 11, 2022

SELL
$130.16 - $159.5 $71,588 - $87,725
-550 Reduced 2.37%
22,695 $2.95 Million
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $3,795 - $4,963
29 Added 0.12%
23,245 $3.46 Million
Q1 2022

Apr 12, 2022

BUY
$146.29 - $184.14 $228,212 - $287,258
1,560 Added 7.2%
23,216 $3.84 Million
Q4 2021

Jan 24, 2022

BUY
$167.8 - $188.86 $6,712 - $7,554
40 Added 0.19%
21,656 $4.09 Million
Q3 2021

Oct 07, 2021

SELL
$155.57 - $188.75 $2,955 - $3,586
-19 Reduced 0.09%
21,616 $3.65 Million
Q2 2021

Aug 05, 2021

BUY
$149.59 - $162.2 $50,860 - $55,147
340 Added 1.6%
21,635 $3.34 Million
Q1 2021

Apr 09, 2021

BUY
$132.13 - $165.01 $338,913 - $423,250
2,565 Added 13.69%
21,295 $3.19 Million
Q4 2020

Feb 05, 2021

BUY
$147.41 - $165.55 $150,358 - $168,861
1,020 Added 5.76%
18,730 $2.87 Million
Q3 2020

Oct 06, 2020

SELL
$130.31 - $149.79 $25,410 - $29,209
-195 Reduced 1.09%
17,710 $2.57 Million
Q2 2020

Jul 09, 2020

BUY
$112.8 - $133.61 $2.02 Million - $2.39 Million
17,905 New
17,905 $2.3 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 $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...
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