A detailed history of Moody National Bank Trust Division transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 4,323 shares of AWK stock, worth $535,446. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,323
Previous 4,590 5.82%
Holding current value
$535,446
Previous $592,000 6.76%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 03, 2024

SELL
$127.76 - $149.9 $34,111 - $40,023
-267 Reduced 5.82%
4,323 $632,000
Q2 2024

Jul 03, 2024

BUY
$113.82 - $135.5 $10,016 - $11,924
88 Added 1.95%
4,590 $592,000
Q1 2024

Apr 04, 2024

BUY
$117.14 - $133.62 $13,002 - $14,831
111 Added 2.53%
4,502 $550,000
Q4 2023

Jan 11, 2024

SELL
$115.5 - $135.08 $310,579 - $363,230
-2,689 Reduced 37.98%
4,391 $579,000
Q3 2023

Oct 12, 2023

BUY
$123.58 - $148.82 $167,327 - $201,502
1,354 Added 23.65%
7,080 $876,000
Q2 2023

Jul 07, 2023

BUY
$140.23 - $152.42 $12,200 - $13,260
87 Added 1.54%
5,726 $817,000
Q1 2023

Apr 19, 2023

SELL
$133.65 - $161.43 $1,202 - $1,452
-9 Reduced 0.16%
5,639 $826,000
Q4 2022

Jan 11, 2023

SELL
$126.72 - $159.18 $1,774 - $2,228
-14 Reduced 0.25%
5,648 $861,000
Q3 2022

Oct 05, 2022

BUY
$130.16 - $159.5 $7,809 - $9,570
60 Added 1.07%
5,662 $737,000
Q2 2022

Jul 07, 2022

SELL
$130.88 - $171.14 $294,218 - $384,722
-2,248 Reduced 28.64%
5,602 $833,000
Q1 2022

Apr 12, 2022

SELL
$146.29 - $184.14 $180,229 - $226,860
-1,232 Reduced 13.57%
7,850 $1.3 Million
Q4 2021

Jan 13, 2022

SELL
$167.8 - $188.86 $268,983 - $302,742
-1,603 Reduced 15.0%
9,082 $1.72 Million
Q3 2021

Oct 07, 2021

SELL
$155.57 - $188.75 $3.7 Million - $4.49 Million
-23,785 Reduced 69.0%
10,685 $1.96 Million
Q2 2021

Jul 13, 2021

SELL
$149.59 - $162.2 $21,840 - $23,681
-146 Reduced 0.42%
34,470 $5.31 Million
Q1 2021

Apr 14, 2021

SELL
$132.13 - $165.01 $4,228 - $5,280
-32 Reduced 0.09%
34,616 $5.19 Million
Q2 2020

Jul 10, 2020

BUY
$112.8 - $133.61 $7,670 - $9,085
68 Added 0.2%
34,648 $4.46 Million
Q1 2019

Apr 11, 2019

BUY
$88.77 - $107.2 $3.01 Million - $3.64 Million
33,915 Added 5100.0%
34,580 $3.61 Million
Q4 2018

Jan 07, 2019

BUY
$86.31 - $97.8 $12,083 - $13,692
140 Added 26.67%
665 $61,000
Q3 2018

Oct 31, 2018

BUY
$85.28 - $89.5 $44,772 - $46,987
525 New
525 $46,000

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 $22.5B
  • 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
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