Stock Yards Bank & Trust CO American Water Works Company, Inc. Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 137,931 shares of AWK stock, worth $17.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

137,931

Previous 145,666 5.31%

Holding current value

$17.8 Million

Previous $18.8 Million 7.21%

% of portfolio

0.66%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$127.76 - $149.9 $988,223 - $1.16 Million	-7,735 Reduced 5.31%	137,931 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$113.82 - $135.5 $426,711 - $507,989	-3,749 Reduced 2.51%	145,666 $18.8 Million
Q1 2024 Apr 29, 2024	SELL	$117.14 - $133.62 $305,032 - $347,946	-2,604 Reduced 1.71%	149,415 $18.3 Million
Q4 2023 Feb 01, 2024	SELL	$115.5 - $135.08 $878,031 - $1.03 Million	-7,602 Reduced 4.76%	152,019 $20.1 Million
Q3 2023 Nov 01, 2023	SELL	$123.58 - $148.82 $452,426 - $544,830	-3,661 Reduced 2.24%	159,621 $19.8 Million
Q2 2023 Aug 02, 2023	SELL	$140.23 - $152.42 $59,036 - $64,168	-421 Reduced 0.26%	163,282 $23.3 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $461,359 - $557,256	3,452 Added 2.15%	163,703 $24 Million
Q4 2022 Feb 02, 2023	SELL	$126.72 - $159.18 $276,249 - $347,012	-2,180 Reduced 1.34%	160,251 $24.4 Million
Q3 2022 Nov 03, 2022	BUY	$130.16 - $159.5 $363,406 - $445,324	2,792 Added 1.75%	162,431 $21.1 Million
Q2 2022 Aug 24, 2022	BUY	$130.88 - $171.14 $3.89 Million - $5.09 Million	29,749 Added 22.9%	159,639 $23.8 Million
Q1 2022 Apr 28, 2022	BUY	$146.29 - $184.14 $313,499 - $394,612	2,143 Added 1.68%	129,890 $21.5 Million
Q4 2021 Jan 13, 2022	BUY	$167.8 - $188.86 $967,534 - $1.09 Million	5,766 Added 4.73%	127,747 $24.1 Million
Q3 2021 Oct 14, 2021	SELL	$155.57 - $188.75 $136,746 - $165,911	-879 Reduced 0.72%	121,981 $20.6 Million
Q2 2021 Jul 14, 2021	SELL	$149.59 - $162.2 $23,635 - $25,627	-158 Reduced 0.13%	122,860 $18.9 Million
Q1 2021 Apr 14, 2021	BUY	$132.13 - $165.01 $177,582 - $221,773	1,344 Added 1.1%	123,018 $18.4 Million
Q4 2020 Jan 20, 2021	SELL	$147.41 - $165.55 $7,812 - $8,774	-53 Reduced 0.04%	121,674 $18.7 Million
Q3 2020 Oct 14, 2020	BUY	$130.31 - $149.79 $198,201 - $227,830	1,521 Added 1.27%	121,727 $17.6 Million
Q2 2020 Jul 14, 2020	SELL	$112.8 - $133.61 $3.18 Million - $3.77 Million	-28,183 Reduced 18.99%	120,206 $15.5 Million
Q1 2020 Apr 10, 2020	BUY	$97.07 - $141.0 $72,802 - $105,750	750 Added 0.51%	148,389 $17.7 Million
Q4 2019 Jan 09, 2020	SELL	$115.38 - $125.78 $51,113 - $55,720	-443 Reduced 0.3%	147,639 $18.1 Million
Q3 2019 Oct 15, 2019	SELL	$113.86 - $129.5 $75,147 - $85,470	-660 Reduced 0.44%	148,082 $18.4 Million
Q2 2019 Jul 11, 2019	BUY	$102.28 - $118.4 $256,313 - $296,710	2,506 Added 1.71%	148,742 $17.3 Million
Q1 2019 Apr 17, 2019	BUY	$88.77 - $107.2 $230,003 - $277,755	2,591 Added 1.8%	146,236 $15.2 Million
Q4 2018 Jan 15, 2019	BUY	$86.31 - $97.8 $229,929 - $260,539	2,664 Added 1.89%	143,645 $13 Million
Q3 2018 Oct 15, 2018	BUY	$85.28 - $89.5 $115,554 - $121,272	1,355 Added 0.97%	140,981 $12.4 Million
Q2 2018 Jul 23, 2018	SELL	$78.35 - $86.78 $140,951 - $156,117	-1,799 Reduced 1.27%	139,626 $11.9 Million
Q1 2018 Apr 11, 2018	BUY	$76.06 - $89.08 $896,823 - $1.05 Million	11,791 Added 9.1%	141,425 $11.6 Million
Q4 2017 Jan 11, 2018	BUY	$81.75 - $92.25 $10.6 Million - $12 Million	129,634	129,634 $11.9 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $23.5B
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...

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Stock Yards Bank & Trust CO American Water Works Company, Inc. Transaction History