Murphy Capital Management Inc American Water Works Company, Inc. Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Murphy Capital Management Inc holds 10,282 shares of AWK stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,282

Previous 10,462 1.72%

Holding current value

$1.46 Million

Previous $1.73 Million 11.67%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$130.88 - $171.14 $23,558 - $30,805	-180 Reduced 1.72%	10,282 $1.53 Million
Q1 2022 Apr 06, 2022	SELL	$146.29 - $184.14 $225,725 - $284,128	-1,543 Reduced 12.85%	10,462 $1.73 Million
Q4 2021 Jan 10, 2022	SELL	$167.8 - $188.86 $134,240 - $151,088	-800 Reduced 6.25%	12,005 $2.27 Million
Q3 2021 Oct 22, 2021	SELL	$155.57 - $188.75 $77,785 - $94,375	-500 Reduced 3.76%	12,805 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	$149.59 - $162.2 $52,356 - $56,769	-350 Reduced 2.56%	13,305 $2.05 Million

Q1 2021 Apr 21, 2021	SELL	$132.13 - $165.01 $111,649 - $139,433	-845 Reduced 5.83%	13,655 $2.05 Million
Q4 2020 Feb 05, 2021	SELL	$147.41 - $165.55 $213,007 - $239,219	-1,445 Reduced 9.06%	14,500 $2.23 Million
Q3 2020 Oct 20, 2020	SELL	$130.31 - $149.79 $25,410 - $29,209	-195 Reduced 1.21%	15,945 $2.31 Million
Q2 2020 Aug 03, 2020	SELL	$112.8 - $133.61 $59,220 - $70,145	-525 Reduced 3.15%	16,140 $2.08 Million
Q1 2020 Apr 28, 2020	SELL	$97.07 - $141.0 $98,623 - $143,256	-1,016 Reduced 5.75%	16,665 $1.99 Million
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $22,383 - $24,401	-194 Reduced 1.09%	17,681 $2.17 Million
Q3 2019 Oct 11, 2019	BUY	$113.86 - $129.5 $569 - $647	5 Added 0.03%	17,875 $2.22 Million
Q2 2019 Jul 22, 2019	BUY	$102.28 - $118.4 $50,117 - $58,016	490 Added 2.82%	17,870 $2.07 Million
Q1 2019 Apr 11, 2019	SELL	$88.77 - $107.2 $90,101 - $108,808	-1,015 Reduced 5.52%	17,380 $1.81 Million
Q4 2018 Feb 04, 2019	BUY	$86.31 - $97.8 $74,658 - $84,597	865 Added 4.93%	18,395 $1.67 Million
Q3 2018 Oct 10, 2018	BUY	$85.28 - $89.5 $57,564 - $60,412	675 Added 4.0%	17,530 $1.54 Million
Q2 2018 Jul 26, 2018	BUY	$78.35 - $86.78 $172,134 - $190,655	2,197 Added 14.99%	16,855 $1.44 Million
Q1 2018 Apr 17, 2018	BUY	$76.06 - $89.08 $125,346 - $146,803	1,648 Added 12.67%	14,658 $1.2 Million
Q4 2017 Jan 29, 2018	SELL	$81.75 - $92.25 $8,175 - $9,225	-100 Reduced 0.76%	13,010 $1.19 Million
Q3 2017 Oct 19, 2017	BUY	$80.65 - $82.92 $1.06 Million - $1.09 Million	13,110	13,110 $1.06 Million

Others Institutions Holding AWK

# of Institutions

1,126

Shares Held

170M

Call Options Held

507K

Put Options Held

396K

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 $25.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Capital Management Inc with notifications on news.

Account

Murphy Capital Management Inc American Water Works Company, Inc. Transaction History