A detailed history of Rossmore Private Capital transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 2,847 shares of AWK stock, worth $352,629. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,847
Previous 2,847 -0.0%
Holding current value
$352,629
Previous $367,000 13.35%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $11,740 - $14,137
95 Added 3.45%
2,847 $352,000
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $26,643 - $28,959
190 Added 7.42%
2,752 $392,000
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $19,514 - $24,513
154 Added 6.4%
2,562 $390,000
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $39,048 - $47,850
300 Added 14.23%
2,408 $313,000
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $39,264 - $51,341
300 Added 16.59%
2,108 $314,000
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $2,340 - $2,946
-16 Reduced 0.88%
1,808 $299,000
Q3 2021

Nov 08, 2021

BUY
$155.57 - $188.75 $21,779 - $26,425
140 Added 8.31%
1,824 $308,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $251,909 - $273,144
1,684 New
1,684 $260,000
Q1 2018

May 04, 2018

SELL
$76.06 - $89.08 $122,456 - $143,418
-1,610 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$81.75 - $92.25 $131,617 - $148,522
1,610
1,610 $147 Million

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 $22.5B
  • 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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