A detailed history of Rathbones Group PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 2,075 shares of AWK stock, worth $262,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,075
Previous 2,075 -0.0%
Holding current value
$262,134
Previous $268,000 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$117.14 - $133.62 $17,571 - $20,043
-150 Reduced 6.74%
2,075 $253,000
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $9,268 - $11,161
75 Added 3.49%
2,225 $275,000
Q3 2022

Nov 03, 2022

SELL
$130.16 - $159.5 $97,620 - $119,625
-750 Reduced 25.86%
2,150 $280,000
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $50,340 - $56,658
-300 Reduced 9.38%
2,900 $548,000
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $155,570 - $188,750
-1,000 Reduced 23.81%
3,200 $541,000
Q2 2021

Jul 30, 2021

SELL
$149.59 - $162.2 $59,836 - $64,879
-400 Reduced 8.7%
4,200 $647,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $343,538 - $429,026
2,600 Added 130.0%
4,600 $690,000
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $22,111 - $24,832
-150 Reduced 6.98%
2,000 $307,000
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $7,896 - $9,352
-70 Reduced 3.15%
2,150 $277,000
Q2 2019

Aug 12, 2019

BUY
$102.28 - $118.4 $7,159 - $8,288
70 Added 3.26%
2,220 $258,000
Q1 2019

May 09, 2019

BUY
$88.77 - $107.2 $190,855 - $230,480
2,150 New
2,150 $224,000
Q1 2018

Apr 06, 2018

SELL
$76.06 - $89.08 $239,589 - $280,602
-3,150 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$80.65 - $82.92 $254,047 - $261,198
3,150
3,150 $255,000

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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