A detailed history of Patten Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 8,362 shares of AWK stock, worth $1.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,362
Previous 8,478 1.37%
Holding current value
$1.21 Million
Previous $1.04 Million 4.25%
% of portfolio
0.26%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$113.82 - $135.5 $13,203 - $15,718
-116 Reduced 1.37%
8,362 $1.08 Million
Q1 2024

Apr 17, 2024

BUY
$117.14 - $133.62 $158,841 - $181,188
1,356 Added 19.04%
8,478 $1.04 Million
Q4 2023

Jan 10, 2024

BUY
$115.5 - $135.08 $52,899 - $61,866
458 Added 6.87%
7,122 $940,000
Q3 2023

Oct 12, 2023

SELL
$123.58 - $148.82 $2,595 - $3,125
-21 Reduced 0.31%
6,664 $825,000
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $18,370 - $19,967
131 Added 2.0%
6,685 $954,000
Q1 2023

Apr 06, 2023

BUY
$133.65 - $161.43 $40,495 - $48,913
303 Added 4.85%
6,554 $960,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $31,680 - $39,795
250 Added 4.17%
6,251 $952,000
Q3 2022

Oct 13, 2022

BUY
$130.16 - $159.5 $66,641 - $81,664
512 Added 9.33%
6,001 $765,000
Q2 2022

Jul 18, 2022

BUY
$130.88 - $171.14 $16,621 - $21,734
127 Added 2.37%
5,489 $841,000
Q4 2021

Jan 20, 2022

SELL
$167.8 - $188.86 $4,195 - $4,721
-25 Reduced 0.46%
5,362 $1.01 Million
Q2 2021

Aug 03, 2021

BUY
$149.59 - $162.2 $16,006 - $17,355
107 Added 2.03%
5,387 $830,000
Q1 2021

Apr 23, 2021

BUY
$132.13 - $165.01 $70,161 - $87,620
531 Added 11.18%
5,280 $792,000
Q4 2020

Feb 02, 2021

SELL
$147.41 - $165.55 $7,370 - $8,277
-50 Reduced 1.04%
4,749 $729,000
Q3 2020

Oct 19, 2020

BUY
$130.31 - $149.79 $5,863 - $6,740
45 Added 0.95%
4,799 $695,000
Q2 2020

Jul 20, 2020

BUY
$112.8 - $133.61 $90,240 - $106,888
800 Added 20.23%
4,754 $612,000
Q1 2020

Apr 16, 2020

SELL
$97.07 - $141.0 $16,598 - $24,111
-171 Reduced 4.15%
3,954 $473,000
Q3 2019

Oct 22, 2019

SELL
$113.86 - $129.5 $35,296 - $40,145
-310 Reduced 6.99%
4,125 $512,000
Q2 2019

Jul 11, 2019

SELL
$102.28 - $118.4 $17,899 - $20,720
-175 Reduced 3.8%
4,435 $514,000
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $37,727 - $45,560
-425 Reduced 8.44%
4,610 $481,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $5,876 - $6,508
75 Added 1.51%
5,035 $430,000
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $137,668 - $161,234
1,810 Added 57.46%
4,960 $407,000
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $14,306 - $16,143
-175 Reduced 5.26%
3,150 $288,000
Q3 2017

Dec 13, 2017

BUY
$80.65 - $82.92 $199,044 - $204,646
2,468 Added 287.98%
3,325 $269,000
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $199,044 - $204,646
-2,468 Reduced 74.23%
857 $269,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,325
3,325 $270,000

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 $26.3B
  • 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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