Murphy Capital Management Inc American States Water CO Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in American States Water CO stock. As of the latest transaction made, Murphy Capital Management Inc holds 4,711 shares of AWR stock, worth $374,571. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,711

Previous 4,811 2.08%

Holding current value

$374,571

Previous $428,000 10.28%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$71.43 - $92.76 $7,143 - $9,276	-100 Reduced 2.08%	4,711 $384,000
Q1 2022 Apr 06, 2022	SELL	$83.13 - $102.8 $47,300 - $58,493	-569 Reduced 10.58%	4,811 $428,000
Q4 2021 Jan 10, 2022	SELL	$85.58 - $103.44 $2,053 - $2,482	-24 Reduced 0.44%	5,380 $556,000
Q3 2021 Oct 22, 2021	SELL	$80.28 - $94.69 $7,947 - $9,374	-99 Reduced 1.8%	5,404 $462,000
Q2 2021 Jul 26, 2021	BUY	$75.89 - $83.09 $75 - $83	1 Added 0.02%	5,503 $437,000
Q1 2021 Apr 21, 2021	BUY	$70.64 - $82.17 $70 - $82	1 Added 0.02%	5,502 $416,000
Q4 2020 Feb 05, 2021	SELL	$72.45 - $80.05 $130,337 - $144,009	-1,799 Reduced 24.64%	5,501 $437,000
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.34 $3,499 - $4,067	-50 Reduced 0.68%	7,300 $547,000
Q1 2020 Apr 28, 2020	SELL	$65.41 - $93.85 $242,017 - $347,245	-3,700 Reduced 33.48%	7,350 $600,000
Q4 2019 Feb 10, 2020	SELL	$84.04 - $95.13 $16,808 - $19,026	-200 Reduced 1.78%	11,050 $957,000
Q3 2019 Oct 11, 2019	SELL	$74.38 - $94.18 $7,438 - $9,418	-100 Reduced 0.88%	11,250 $1.01 Million
Q2 2019 Jul 22, 2019	SELL	$68.02 - $75.38 $40,812 - $45,228	-600 Reduced 5.02%	11,350 $853,000
Q1 2019 Apr 11, 2019	SELL	$63.35 - $72.08 $50,680 - $57,664	-800 Reduced 6.27%	11,950 $852,000
Q4 2018 Feb 04, 2019	SELL	$58.9 - $69.19 $5,890 - $6,919	-100 Reduced 0.78%	12,750 $854,000
Q3 2018 Oct 10, 2018	SELL	$58.12 - $61.52 $145,300 - $153,800	-2,500 Reduced 16.29%	12,850 $785,000
Q1 2018 Apr 17, 2018	SELL	$50.34 - $59.45 $60,408 - $71,340	-1,200 Reduced 7.25%	15,350 $814,000
Q4 2017 Jan 29, 2018	SELL	$50.4 - $57.91 $10,080 - $11,582	-200 Reduced 1.19%	16,550 $958,000
Q3 2017 Oct 19, 2017	BUY	$48.15 - $51.53 $806,512 - $863,127	16,750	16,750 $824,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.94B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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Murphy Capital Management Inc American States Water CO Transaction History