A detailed history of Ronald Blue Trust, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 352 shares of AWK stock, worth $48,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352
Previous 969 63.67%
Holding current value
$48,639
Previous $120,000 64.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$123.83 - $146.07 $76,403 - $90,125
-617 Reduced 63.67%
352 $43,000
Q4 2024

Jan 22, 2025

BUY
$123.83 - $146.07 $15,107 - $17,820
122 Added 14.4%
969 $120,000
Q3 2024

Oct 17, 2024

BUY
$127.76 - $149.9 $43,310 - $50,816
339 Added 66.73%
847 $123,000
Q2 2024

Jul 18, 2024

BUY
$113.82 - $135.5 $23,560 - $28,048
207 Added 68.77%
508 $65,000
Q1 2024

May 01, 2024

SELL
$117.14 - $133.62 $9,605 - $10,956
-82 Reduced 21.41%
301 $36,000
Q4 2023

Jan 18, 2024

BUY
$115.5 - $135.08 $4,273 - $4,997
37 Added 10.69%
383 $47,000
Q3 2023

Oct 11, 2023

BUY
$123.58 - $148.82 $4,943 - $5,952
40 Added 13.07%
346 $49,000
Q2 2023

Jul 14, 2023

SELL
$140.23 - $152.42 $10,797 - $11,736
-77 Reduced 20.1%
306 $45,000
Q1 2023

Apr 17, 2023

BUY
$133.65 - $161.43 $4,677 - $5,650
35 Added 10.06%
383 $59,000
Q4 2022

Jan 17, 2023

SELL
$126.72 - $159.18 $22,429 - $28,174
-177 Reduced 33.71%
348 $45,000
Q3 2022

Oct 21, 2022

BUY
$130.16 - $159.5 $52,584 - $64,438
404 Added 333.88%
525 $79,000
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $15,836 - $20,707
121 New
121 $20,000

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 $25.1B
  • 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 Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. 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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.