Patten & Patten Inc American Water Works Company, Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 22,712 shares of AWK stock, worth $2.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,712

Previous 22,575 0.61%

Holding current value

$2.95 Million

Previous $2.98 Million 6.85%

% of portfolio

0.2%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$117.14 - $133.62 $16,048 - $18,305	137 Added 0.61%	22,712 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$115.5 - $135.08 $921,112 - $1.08 Million	-7,975 Reduced 26.1%	22,575 $2.98 Million
Q3 2023 Oct 27, 2023	SELL	$123.58 - $148.82 $89,595 - $107,894	-725 Reduced 2.32%	30,550 $3.78 Million
Q2 2023 Jul 14, 2023	SELL	$140.23 - $152.42 $59,597 - $64,778	-425 Reduced 1.34%	31,275 $4.46 Million
Q1 2023 Apr 25, 2023	SELL	$133.65 - $161.43 $68,161 - $82,329	-510 Reduced 1.58%	31,700 $4.64 Million

Q4 2022 Feb 01, 2023	SELL	$126.72 - $159.18 $1,267 - $1,591	-10 Reduced 0.03%	32,210 $4.91 Million
Q3 2022 Oct 19, 2022	BUY	$130.16 - $159.5 $26,032 - $31,900	200 Added 0.62%	32,220 $4.19 Million
Q2 2022 Aug 02, 2022	SELL	$130.88 - $171.14 $255,216 - $333,723	-1,950 Reduced 5.74%	32,020 $4.76 Million
Q1 2022 Apr 25, 2022	BUY	$146.29 - $184.14 $91,431 - $115,087	625 Added 1.87%	33,970 $5.62 Million
Q4 2021 Jan 26, 2022	BUY	$167.8 - $188.86 $100,680 - $113,316	600 Added 1.83%	33,345 $6.3 Million
Q3 2021 Oct 22, 2021	BUY	$155.57 - $188.75 $112,010 - $135,900	720 Added 2.25%	32,745 $5.54 Million
Q2 2021 Jul 13, 2021	BUY	$149.59 - $162.2 $171,280 - $185,719	1,145 Added 3.71%	32,025 $4.94 Million
Q1 2021 Apr 23, 2021	SELL	$132.13 - $165.01 $85,223 - $106,431	-645 Reduced 2.05%	30,880 $4.63 Million
Q3 2020 Oct 08, 2020	BUY	$130.31 - $149.79 $24,758 - $28,460	190 Added 0.61%	31,525 $4.57 Million
Q1 2020 Apr 16, 2020	SELL	$97.07 - $141.0 $560,579 - $814,275	-5,775 Reduced 15.56%	31,335 $3.75 Million
Q4 2019 Jan 13, 2020	SELL	$115.38 - $125.78 $23,076 - $25,156	-200 Reduced 0.54%	37,110 $4.56 Million
Q3 2019 Oct 15, 2019	BUY	$113.86 - $129.5 $1.86 Million - $2.11 Million	16,330 Added 77.84%	37,310 $4.64 Million
Q2 2019 Jul 11, 2019	BUY	$102.28 - $118.4 $212,231 - $245,680	2,075 Added 10.98%	20,980 $2.43 Million
Q1 2019 Apr 23, 2019	BUY	$88.77 - $107.2 $7,989 - $9,648	90 Added 0.48%	18,905 $1.97 Million
Q4 2018 Jan 17, 2019	BUY	$86.31 - $97.8 $73,363 - $83,130	850 Added 4.73%	18,815 $1.71 Million
Q3 2018 Oct 17, 2018	BUY	$85.28 - $89.5 $168,428 - $176,762	1,975 Added 12.35%	17,965 $1.58 Million
Q1 2018 Apr 20, 2018	SELL	$76.06 - $89.08 $7,606 - $8,908	-100 Reduced 0.62%	15,990 $1.31 Million
Q4 2017 Jan 22, 2018	SELL	$81.75 - $92.25 $8,175 - $9,225	-100 Reduced 0.62%	16,090 $1.47 Million
Q3 2017 Oct 12, 2017	BUY	$80.65 - $82.92 $1.31 Million - $1.34 Million	16,190	16,190 $1.31 Million

Others Institutions Holding AWK

# of Institutions

1,111

Shares Held

171M

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 $23.6B
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...

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Patten & Patten Inc American Water Works Company, Inc. Transaction History