Spinnaker Trust American Water Works Company, Inc. Transaction History

Spinnaker Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$130.16 - $159.5 $260 - $319	2 Added 0.09%	2,303 $300,000
Q2 2022 Jul 25, 2022	BUY	$130.88 - $171.14 $15,051 - $19,681	115 Added 5.26%	2,301 $342,000
Q1 2021 Apr 30, 2021	SELL	$132.13 - $165.01 $6,606 - $8,250	-50 Reduced 2.24%	2,186 $327,000
Q3 2020 Oct 27, 2020	BUY	$130.31 - $149.79 $39,093 - $44,937	300 Added 15.5%	2,236 $323,000
Q2 2020 Jul 21, 2020	BUY	$112.8 - $133.61 $11,280 - $13,361	100 Added 5.45%	1,936 $249,000
Q4 2019 Feb 05, 2020	SELL	$115.38 - $125.78 $1,499 - $1,635	-13 Reduced 0.7%	1,836 $225,000
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $1,480 - $1,683	13 Added 0.71%	1,849 $229,000
Q2 2019 Jul 11, 2019	BUY	$102.28 - $118.4 $187,786 - $217,382	1,836 New	1,836 $212,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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...

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