A detailed history of Smithfield Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 1,604 shares of AWK stock, worth $198,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,311 22.35%
Holding current value
$198,527
Previous $170,000 35.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $37,433 - $43,920
293 Added 22.35%
1,604 $231,000
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $2,162 - $2,574
19 Added 1.47%
1,311 $170,000
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $5,857 - $6,681
50 Added 4.03%
1,292 $158,000
Q4 2023

Feb 07, 2024

SELL
$115.5 - $135.08 $20,212 - $23,639
-175 Reduced 12.35%
1,242 $164,000
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $25,828 - $31,103
-209 Reduced 12.85%
1,417 $175,000
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $11,779 - $12,803
84 Added 5.45%
1,626 $232,000
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $19,379 - $23,407
-145 Reduced 8.6%
1,542 $227,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $260,090 - $292,733
-1,550 Reduced 47.88%
1,687 $318,000
Q1 2020

May 05, 2020

SELL
$97.07 - $141.0 $22,034 - $32,007
-227 Reduced 6.55%
3,237 $388,000
Q2 2019

Aug 06, 2019

BUY
$102.28 - $118.4 $158,534 - $183,520
1,550 Added 80.98%
3,464 $402,000
Q4 2018

Feb 04, 2019

SELL
$86.31 - $97.8 $17,866 - $20,244
-207 Reduced 9.76%
1,914 $174,000
Q3 2018

Nov 05, 2018

BUY
$85.28 - $89.5 $22,684 - $23,807
266 Added 14.34%
2,121 $187,000
Q2 2018

Jul 16, 2018

BUY
$78.35 - $86.78 $2,350 - $2,603
30 Added 1.64%
1,855 $159,000
Q1 2018

May 10, 2018

BUY
$76.06 - $89.08 $101,159 - $118,476
1,330 Added 268.69%
1,825 $150,000
Q3 2017

Nov 03, 2017

BUY
$80.65 - $82.92 $39,921 - $41,045
495
495 $40,000

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 $22.5B
  • 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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