Massmutual Trust CO Fsb American Water Works Company, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 664 shares of AWK stock, worth $92,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664

Previous 838 20.76%

Holding current value

$92,156

Previous $108,000 10.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$127.76 - $149.9 $22,230 - $26,082	-174 Reduced 20.76%	664 $97,000
Q2 2024 Jul 02, 2024	BUY	$113.82 - $135.5 $17,414 - $20,731	153 Added 22.34%	838 $108,000
Q1 2024 Apr 09, 2024	BUY	$117.14 - $133.62 $1,288 - $1,469	11 Added 1.63%	685 $83,000
Q4 2023 Jan 03, 2024	SELL	$115.5 - $135.08 $9,355 - $10,941	-81 Reduced 10.73%	674 $88,000
Q3 2023 Oct 03, 2023	SELL	$123.58 - $148.82 $4,325 - $5,208	-35 Reduced 4.43%	755 $93,000
Q2 2023 Aug 01, 2023	SELL	$140.23 - $152.42 $2,103 - $2,286	-15 Reduced 1.86%	790 $112,000
Q1 2023 Apr 11, 2023	BUY	$133.65 - $161.43 $11,092 - $13,398	83 Added 11.5%	805 $117,000
Q4 2022 Jan 06, 2023	BUY	$126.72 - $159.18 $9,504 - $11,938	75 Added 11.59%	722 $110,000
Q3 2022 Oct 07, 2022	BUY	$130.16 - $159.5 $5,466 - $6,699	42 Added 6.94%	647 $84,000
Q2 2022 Jul 07, 2022	SELL	$130.88 - $171.14 $1,308 - $1,711	-10 Reduced 1.63%	605 $90,000
Q1 2022 Apr 08, 2022	SELL	$146.29 - $184.14 $10,240 - $12,889	-70 Reduced 10.22%	615 $102,000
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $839 - $944	5 Added 0.74%	685 $129,000
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $933 - $1,132	6 Added 0.89%	680 $115,000
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $4,338 - $4,703	29 Added 4.5%	674 $104,000
Q1 2021 May 17, 2021	SELL	$132.13 - $165.01 $10,834 - $13,530	-82 Reduced 11.28%	645 $97,000
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $24,175 - $27,150	164 Added 29.13%	727 $112,000
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $11,357 - $16,497	-117 Reduced 17.21%	563 $67,000
Q4 2019 May 15, 2020	BUY	$115.38 - $125.78 $14,999 - $16,351	130 Added 23.64%	680 $84,000
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $11,353 - $13,142	-111 Reduced 16.79%	550 $64,000
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $8,528 - $8,950	-100 Reduced 13.14%	661 $58.1 Million
Q2 2018 Aug 20, 2018	SELL	$78.35 - $86.78 $11,752 - $13,017	-150 Reduced 16.47%	761 $65 Million
Q1 2018 May 21, 2018	SELL	$76.06 - $89.08 $3,803 - $4,454	-50 Reduced 5.2%	911 $74.8 Million
Q4 2017 Mar 01, 2018	SELL	$81.75 - $92.25 $22.8 Million - $25.7 Million	-278,583 Reduced 99.66%	961 $87.9 Million
Q4 2017 Feb 21, 2018	BUY	$81.75 - $92.25 $22.8 Million - $25.7 Million	278,833 Added 39217.02%	279,544 $8.25 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	711	711 $55.4 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

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 $25.2B
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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Massmutual Trust CO Fsb American Water Works Company, Inc. Transaction History