A detailed history of Peoples Financial Services Corp. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 4,562 shares of AWK stock, worth $593,105. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,562
Previous 5,533 17.55%
Holding current value
$593,105
Previous $730,000 23.7%
% of portfolio
0.24%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$117.14 - $133.62 $113,742 - $129,745
-971 Reduced 17.55%
4,562 $557,000
Q4 2023

Jan 24, 2024

SELL
$115.5 - $135.08 $4,851 - $5,673
-42 Reduced 0.75%
5,533 $730,000
Q3 2023

Oct 13, 2023

SELL
$123.58 - $148.82 $6,179 - $7,441
-50 Reduced 0.89%
5,575 $690,000
Q2 2023

Jul 11, 2023

SELL
$140.23 - $152.42 $14,022 - $15,241
-100 Reduced 1.75%
5,625 $802,000
Q1 2023

Apr 13, 2023

SELL
$133.65 - $161.43 $106,920 - $129,144
-800 Reduced 12.26%
5,725 $838,000
Q4 2022

Jan 12, 2023

SELL
$126.72 - $159.18 $46,252 - $58,100
-365 Reduced 5.3%
6,525 $0
Q3 2022

Oct 07, 2022

SELL
$130.16 - $159.5 $26,032 - $31,900
-200 Reduced 2.82%
6,890 $897,000
Q1 2022

Apr 15, 2022

SELL
$146.29 - $184.14 $343,781 - $432,728
-2,350 Reduced 24.89%
7,090 $1.17 Million
Q3 2021

Oct 15, 2021

SELL
$155.57 - $188.75 $46,671 - $56,625
-300 Reduced 3.08%
9,440 $1.6 Million
Q2 2021

Jul 14, 2021

SELL
$149.59 - $162.2 $23,934 - $25,952
-160 Reduced 1.62%
9,740 $1.5 Million
Q1 2021

Apr 15, 2021

SELL
$132.13 - $165.01 $19,819 - $24,751
-150 Reduced 1.49%
9,900 $1.48 Million
Q4 2020

Jan 12, 2021

SELL
$147.41 - $165.55 $95,816 - $107,607
-650 Reduced 6.07%
10,050 $1.54 Million
Q3 2019

Oct 16, 2019

SELL
$113.86 - $129.5 $19,925 - $22,662
-175 Reduced 1.61%
10,700 $1.33 Million
Q2 2019

Jul 11, 2019

SELL
$102.28 - $118.4 $20,456 - $23,680
-200 Reduced 1.81%
10,875 $1.26 Million
Q1 2019

Apr 18, 2019

SELL
$88.77 - $107.2 $4,438 - $5,360
-50 Reduced 0.45%
11,075 $1.16 Million
Q4 2018

Jan 14, 2019

SELL
$86.31 - $97.8 $43,155 - $48,900
-500 Reduced 4.3%
11,125 $1.01 Million
Q2 2018

Jul 10, 2018

BUY
$78.35 - $86.78 $101,854 - $112,814
1,300 Added 12.59%
11,625 $992,000
Q1 2018

Apr 25, 2018

SELL
$76.06 - $89.08 $19,015 - $22,270
-250 Reduced 2.36%
10,325 $848,000
Q4 2017

Jan 17, 2018

SELL
$81.75 - $92.25 $8,175 - $9,225
-100 Reduced 0.94%
10,575 $967,000
Q3 2017

Oct 18, 2017

BUY
$80.65 - $82.92 $860,938 - $885,171
10,675
10,675 $863,000

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 $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...
More about AWK
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