Stonebridge Capital Advisors LLC American Water Works Company, Inc. Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $2,194 - $2,762	-15 Reduced 1.1%	1,350 $223,000
Q2 2021 Aug 20, 2021	SELL	$149.59 - $162.2 $7,479 - $8,109	-50 Reduced 3.53%	1,365 $210,000
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $4,888 - $6,105	-37 Reduced 2.55%	1,415 $212,000
Q4 2020 Mar 05, 2021	BUY	$147.41 - $165.55 $2,211 - $2,483	15 Added 1.04%	1,452 $223,000
Q3 2020 Nov 18, 2020	BUY	$130.31 - $149.79 $11,336 - $13,031	87 Added 6.44%	1,437 $208,000
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $86,535 - $94,335	750 Added 125.0%	1,350 $166,000
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $5,579 - $6,345	-49 Reduced 7.55%	600 $75,000
Q2 2019 Aug 15, 2019	BUY	$102.28 - $118.4 $66,379 - $76,841	649 New	649 $75,000

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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