A detailed history of Parkside Financial Bank & Trust transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 621 shares of AWK stock, worth $78,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
621
Previous 581 6.88%
Holding current value
$78,345
Previous $75,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $5,110 - $5,996
40 Added 6.88%
621 $90,000
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $1,934 - $2,303
-17 Reduced 2.84%
581 $75,000
Q1 2024

May 01, 2024

SELL
$117.14 - $133.62 $4,802 - $5,478
-41 Reduced 6.42%
598 $73,000
Q4 2023

Feb 01, 2024

SELL
$115.5 - $135.08 $5,313 - $6,213
-46 Reduced 6.72%
639 $84,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $4,448 - $5,357
36 Added 5.55%
685 $84,000
Q2 2023

Aug 15, 2023

SELL
$140.23 - $152.42 $11,218 - $12,193
-80 Reduced 10.97%
649 $92,000
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $668 - $807
-5 Reduced 0.68%
729 $106,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $14,319 - $17,987
113 Added 18.2%
734 $111,000
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $3,384 - $4,147
-26 Reduced 4.02%
621 $81,000
Q2 2022

Jul 13, 2022

BUY
$130.88 - $171.14 $32,458 - $42,442
248 Added 62.16%
647 $96,000
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $3,657 - $4,603
-25 Reduced 5.9%
399 $66,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $37,083 - $41,738
221 Added 108.87%
424 $80,000
Q3 2021

Oct 29, 2021

SELL
$155.57 - $188.75 $3,889 - $4,718
-25 Reduced 10.96%
203 $34,000
Q2 2021

Aug 06, 2021

BUY
$149.59 - $162.2 $1,944 - $2,108
13 Added 6.05%
228 $35,000
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $1,585 - $1,980
12 Added 5.91%
215 $32,000
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $1,326 - $1,489
-9 Reduced 4.25%
203 $31,000
Q3 2020

Nov 06, 2020

SELL
$130.31 - $149.79 $260 - $299
-2 Reduced 0.93%
212 $31,000
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $789 - $935
7 Added 3.38%
214 $27,000
Q4 2019

Jan 30, 2020

BUY
$115.38 - $125.78 $1,961 - $2,138
17 Added 8.95%
207 $25,000
Q2 2019

Aug 06, 2019

BUY
$102.28 - $118.4 $14,626 - $16,931
143 Added 304.26%
190 $23,000
Q1 2019

May 01, 2019

BUY
$88.77 - $107.2 $532 - $643
6 Added 14.63%
47 $5,000
Q4 2018

Jan 31, 2019

BUY
$86.31 - $97.8 $258 - $293
3 Added 7.89%
41 $4,000
Q3 2018

Oct 12, 2018

BUY
$85.28 - $89.5 $170 - $179
2 Added 5.56%
38 $3,000
Q2 2018

Aug 03, 2018

BUY
$78.35 - $86.78 $548 - $607
7 Added 24.14%
36 $3,000
Q1 2018

May 02, 2018

BUY
$76.06 - $89.08 $1,977 - $2,316
26 Added 866.67%
29 $2,000
Q3 2017

Oct 27, 2017

BUY
$80.65 - $82.92 $241 - $248
3
3 $0

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 $22.9B
  • 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
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