Philadelphia Trust CO American Water Works Company, Inc. Transaction History

Philadelphia Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$126.72 - $159.18 $182,603 - $229,378	1,441 New	1,441 $220,000
Q1 2022 May 05, 2022	BUY	$146.29 - $184.14 $210,803 - $265,345	1,441 New	1,441 $239,000
Q1 2020 May 12, 2020	SELL	$97.07 - $141.0 $419,730 - $609,684	-4,324 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $16,730 - $18,238	-145 Reduced 3.24%	4,324 $531,000
Q2 2019 Aug 08, 2019	SELL	$102.28 - $118.4 $9,205 - $10,656	-90 Reduced 1.97%	4,469 $518,000
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $119,107 - $134,964	1,380 Added 43.41%	4,559 $414,000
Q3 2018 Nov 14, 2018	BUY	$85.28 - $89.5 $271,105 - $284,520	3,179 New	3,179 $280,000
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $222,551 - $260,648	-2,926 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $239,200 - $269,923	2,926	2,926 $268,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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