A detailed history of Private Trust CO Na transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,606 shares of AWK stock, worth $199,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,606
Previous 1,575 1.97%
Holding current value
$199,545
Previous $203,000 15.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $3,960 - $4,646
31 Added 1.97%
1,606 $234,000
Q2 2024

Jul 23, 2024

SELL
$113.82 - $135.5 $7,853 - $9,349
-69 Reduced 4.2%
1,575 $203,000
Q1 2024

Apr 24, 2024

BUY
$117.14 - $133.62 $56,461 - $64,404
482 Added 41.48%
1,644 $200,000
Q4 2023

Jan 24, 2024

BUY
$115.5 - $135.08 $1,386 - $1,620
12 Added 1.04%
1,162 $153,000
Q3 2023

Oct 18, 2023

BUY
$123.58 - $148.82 $5,313 - $6,399
43 Added 3.88%
1,150 $142,000
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $21,034 - $22,862
150 Added 15.67%
1,107 $158,000
Q4 2022

Jan 18, 2023

SELL
$126.72 - $159.18 $3,548 - $4,457
-28 Reduced 2.84%
957 $0
Q3 2022

Oct 17, 2022

BUY
$130.16 - $159.5 $9,111 - $11,165
70 Added 7.65%
985 $128,000
Q2 2022

Sep 16, 2022

BUY
$130.88 - $171.14 $119,755 - $156,593
915 New
915 $136,000
Q1 2022

Apr 12, 2022

SELL
$146.29 - $184.14 $209,194 - $263,320
-1,430 Closed
0 $0
Q4 2021

Jan 10, 2022

SELL
$167.8 - $188.86 $8,557 - $9,631
-51 Reduced 3.44%
1,430 $270,000
Q3 2021

Oct 06, 2021

SELL
$155.57 - $188.75 $3,266 - $3,963
-21 Reduced 1.4%
1,481 $250,000
Q2 2021

Jul 07, 2021

BUY
$149.59 - $162.2 $4,038 - $4,379
27 Added 1.83%
1,502 $231,000
Q1 2021

Apr 06, 2021

BUY
$132.13 - $165.01 $5,417 - $6,765
41 Added 2.86%
1,475 $221,000
Q4 2020

Jan 05, 2021

BUY
$147.41 - $165.55 $4,864 - $5,463
33 Added 2.36%
1,434 $220,000
Q3 2020

Oct 01, 2020

BUY
$130.31 - $149.79 $182,564 - $209,855
1,401 New
1,401 $202,000

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 $22.6B
  • 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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