A detailed history of Penobscot Investment Management Company, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,308 shares of AWK stock, worth $418,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,308
Previous 4,338 23.74%
Holding current value
$418,792
Previous $560,000 13.75%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $131,592 - $154,397
-1,030 Reduced 23.74%
3,308 $483,000
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $113,592 - $135,229
-998 Reduced 18.7%
4,338 $560,000
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $584,997 - $667,298
-4,994 Reduced 48.34%
5,336 $652,000
Q4 2023

Feb 05, 2024

SELL
$115.5 - $135.08 $58,327 - $68,215
-505 Reduced 4.66%
10,330 $1.36 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $747,535 - $900,212
-6,049 Reduced 35.83%
10,835 $1.34 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $220,862 - $240,061
-1,575 Reduced 8.53%
16,884 $2.41 Million
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $4,410 - $5,327
33 Added 0.18%
18,459 $2.7 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $39,283 - $49,345
-310 Reduced 1.65%
18,426 $2.81 Million
Q3 2022

Nov 02, 2022

BUY
$130.16 - $159.5 $134,975 - $165,401
1,037 Added 5.86%
18,736 $2.44 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $18,192 - $23,788
139 Added 0.79%
17,699 $2.63 Million
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $321,838 - $405,107
-2,200 Reduced 11.13%
17,560 $2.91 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $70,476 - $79,321
420 Added 2.17%
19,760 $3.73 Million
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $101,120 - $122,687
650 Added 3.48%
19,340 $3.27 Million
Q2 2021

Aug 09, 2021

BUY
$149.59 - $162.2 $231,116 - $250,598
1,545 Added 9.01%
18,690 $2.88 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $1.14 Million - $1.43 Million
8,660 Added 102.06%
17,145 $2.57 Million
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $211,533 - $237,564
1,435 Added 20.35%
8,485 $1.3 Million
Q3 2020

Nov 03, 2020

BUY
$130.31 - $149.79 $143,341 - $164,769
1,100 Added 18.49%
7,050 $1.02 Million
Q2 2020

Aug 04, 2020

BUY
$112.8 - $133.61 $219,960 - $260,539
1,950 Added 48.75%
5,950 $766,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $388,280 - $564,000
4,000 New
4,000 $478,000

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 $23B
  • 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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