A detailed history of Raymond James Trust N.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,702 shares of AWK stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,702
Previous 13,817 0.83%
Holding current value
$1.86 Million
Previous $1.69 Million 4.8%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$113.82 - $135.5 $13,089 - $15,582
-115 Reduced 0.83%
13,702 $1.77 Million
Q1 2024

Apr 24, 2024

SELL
$117.14 - $133.62 $1,054 - $1,202
-9 Reduced 0.07%
13,817 $1.69 Million
Q4 2023

Jan 10, 2024

SELL
$115.5 - $135.08 $11,896 - $13,913
-103 Reduced 0.74%
13,826 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $102,818 - $123,818
832 Added 6.35%
13,929 $1.72 Million
Q2 2023

Aug 15, 2023

SELL
$140.23 - $152.42 $90,869 - $98,768
-648 Reduced 4.71%
13,097 $1.87 Million
Q1 2023

May 03, 2023

BUY
$133.65 - $161.43 $168,265 - $203,240
1,259 Added 10.08%
13,745 $2.01 Million
Q4 2022

Feb 02, 2023

SELL
$126.72 - $159.18 $17,487 - $21,966
-138 Reduced 1.09%
12,486 $1.9 Million
Q3 2022

Oct 31, 2022

SELL
$130.16 - $159.5 $12,755 - $15,631
-98 Reduced 0.77%
12,624 $1.64 Million
Q2 2022

Jul 14, 2022

BUY
$130.88 - $171.14 $8,638 - $11,295
66 Added 0.52%
12,722 $1.89 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $93,479 - $117,665
-639 Reduced 4.81%
12,656 $2.1 Million
Q4 2021

Jan 31, 2022

BUY
$167.8 - $188.86 $5,201 - $5,854
31 Added 0.23%
13,295 $2.51 Million
Q3 2021

Oct 18, 2021

SELL
$155.57 - $188.75 $50,404 - $61,155
-324 Reduced 2.38%
13,264 $2.24 Million
Q2 2021

Jul 20, 2021

SELL
$149.59 - $162.2 $68,661 - $74,449
-459 Reduced 3.27%
13,588 $2.09 Million
Q1 2021

May 03, 2021

BUY
$132.13 - $165.01 $168,730 - $210,717
1,277 Added 10.0%
14,047 $2.11 Million
Q4 2020

Jan 13, 2021

SELL
$147.41 - $165.55 $3,390 - $3,807
-23 Reduced 0.18%
12,770 $1.96 Million
Q3 2020

Oct 14, 2020

BUY
$130.31 - $149.79 $77,013 - $88,525
591 Added 4.84%
12,793 $1.85 Million
Q2 2020

Jul 16, 2020

SELL
$112.8 - $133.61 $17,822 - $21,110
-158 Reduced 1.28%
12,202 $1.57 Million
Q1 2020

Apr 17, 2020

BUY
$97.07 - $141.0 $29,800 - $43,287
307 Added 2.55%
12,360 $1.48 Million
Q4 2019

Jan 14, 2020

BUY
$115.38 - $125.78 $5,076 - $5,534
44 Added 0.37%
12,053 $1.48 Million
Q3 2019

Oct 24, 2019

BUY
$113.86 - $129.5 $3,415 - $3,885
30 Added 0.25%
12,009 $1.49 Million
Q2 2019

Jul 15, 2019

BUY
$102.28 - $118.4 $5,829 - $6,748
57 Added 0.48%
11,979 $1.39 Million
Q1 2019

Apr 15, 2019

SELL
$88.77 - $107.2 $86,817 - $104,841
-978 Reduced 7.58%
11,922 $1.24 Million
Q4 2018

Jan 29, 2019

BUY
$86.31 - $97.8 $11,824 - $13,398
137 Added 1.07%
12,900 $1.17 Million
Q3 2018

Oct 16, 2018

BUY
$85.28 - $89.5 $60,037 - $63,008
704 Added 5.84%
12,763 $1.12 Million
Q2 2018

Jul 11, 2018

BUY
$78.35 - $86.78 $20,292 - $22,476
259 Added 2.19%
12,059 $1.03 Million
Q1 2018

Apr 05, 2018

SELL
$76.06 - $89.08 $42,441 - $49,706
-558 Reduced 4.52%
11,800 $970,000
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $29,757 - $33,579
-364 Reduced 2.86%
12,358 $1.13 Million
Q3 2017

Oct 24, 2017

BUY
$80.65 - $82.92 $35,324 - $36,318
438 Added 3.57%
12,722 $1.03 Million
Q2 2017

Aug 10, 2017

BUY
N/A
12,284
12,284 $958,000

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 $24.7B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.