A detailed history of South State Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, South State Corp holds 3,388 shares of AWK stock, worth $468,594. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,388
Previous 3,488 2.87%
Holding current value
$468,594
Previous $450,000 10.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $12,776 - $14,990
-100 Reduced 2.87%
3,388 $495,000
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $50,604 - $57,723
-432 Reduced 11.02%
3,488 $426,000
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $21,945 - $25,665
-190 Reduced 4.62%
3,920 $517,000
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $27,805 - $33,484
-225 Reduced 5.19%
4,110 $508,000
Q2 2023

Aug 08, 2023

SELL
$140.23 - $152.42 $3,505 - $3,810
-25 Reduced 0.57%
4,335 $618,000
Q1 2023

May 08, 2023

SELL
$133.65 - $161.43 $11,092 - $13,398
-83 Reduced 1.87%
4,360 $638,000
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $26,484 - $33,268
-209 Reduced 4.49%
4,443 $677,000
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $45,556 - $55,825
-350 Reduced 7.0%
4,652 $606,000
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $51,043 - $66,744
390 Added 8.46%
5,002 $744,000
Q1 2022

May 06, 2022

BUY
$146.29 - $184.14 $10,971 - $13,810
75 Added 1.65%
4,612 $764,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $43,795 - $49,292
261 Added 6.1%
4,537 $856,000
Q2 2021

Aug 10, 2021

SELL
$149.59 - $162.2 $29,918 - $32,439
-200 Reduced 4.47%
4,276 $659,000
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $29,482 - $33,110
200 Added 4.68%
4,476 $686,000
Q3 2020

Nov 10, 2020

SELL
$130.31 - $149.79 $175,918 - $202,216
-1,350 Reduced 24.0%
4,276 $619,000
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $133,216 - $157,793
1,181 Added 26.57%
5,626 $723,000
Q1 2020

May 04, 2020

SELL
$97.07 - $141.0 $8,542 - $12,408
-88 Reduced 1.94%
4,445 $532,000
Q4 2019

Feb 05, 2020

BUY
$115.38 - $125.78 $46,728 - $50,940
405 Added 9.81%
4,533 $556,000
Q3 2019

Nov 08, 2019

BUY
$113.86 - $129.5 $17,648 - $20,072
155 Added 3.9%
4,128 $513,000
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $14,216 - $16,457
139 Added 3.63%
3,973 $461,000
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $22,192 - $26,800
-250 Reduced 6.12%
3,834 $400,000
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $44,535 - $50,464
-516 Reduced 11.22%
4,084 $371,000
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $104,468 - $109,637
-1,225 Reduced 21.03%
4,600 $405,000
Q2 2018

Aug 03, 2018

SELL
$78.35 - $86.78 $15,669 - $17,356
-200 Reduced 3.32%
5,825 $497,000
Q1 2018

May 11, 2018

BUY
$76.06 - $89.08 $53,242 - $62,356
700 Added 13.15%
6,025 $495,000
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $8,175 - $9,225
-100 Reduced 1.84%
5,325 $487,000
Q3 2017

Nov 09, 2017

SELL
$80.65 - $82.92 $76,617 - $78,774
-950 Reduced 14.9%
5,425 $439,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,375
6,375 $497,000

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
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