A detailed history of Tompkins Financial Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 25,319 shares of AWK stock, worth $3.36 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
25,319
Previous 25,899 2.24%
Holding current value
$3.36 Million
Previous $3.35 Million 10.67%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 01, 2024

SELL
$127.76 - $149.9 $74,100 - $86,942
-580 Reduced 2.24%
25,319 $3.7 Million
Q2 2024

Jul 17, 2024

SELL
$113.82 - $135.5 $145,803 - $173,575
-1,281 Reduced 4.71%
25,899 $3.35 Million
Q1 2024

Apr 08, 2024

SELL
$117.14 - $133.62 $2.24 Million - $2.55 Million
-19,088 Reduced 41.26%
27,180 $3.32 Million
Q4 2023

Jan 08, 2024

BUY
$115.5 - $135.08 $796,834 - $931,916
6,899 Added 17.52%
46,268 $6.11 Million
Q3 2023

Nov 20, 2023

BUY
$123.58 - $148.82 $629,887 - $758,535
5,097 Added 14.87%
39,369 $4.88 Million
Q2 2023

Jul 12, 2023

SELL
$140.23 - $152.42 $157,758 - $171,472
-1,125 Reduced 3.18%
34,272 $4.89 Million
Q1 2023

Apr 20, 2023

BUY
$133.65 - $161.43 $15,770 - $19,048
118 Added 0.33%
35,397 $5.19 Million
Q4 2022

Jan 06, 2023

SELL
$126.72 - $159.18 $36,115 - $45,366
-285 Reduced 0.8%
35,279 $5.38 Million
Q3 2022

Oct 13, 2022

SELL
$130.16 - $159.5 $33,711 - $41,310
-259 Reduced 0.72%
35,564 $4.63 Million
Q2 2022

Jul 14, 2022

BUY
$130.88 - $171.14 $156,270 - $204,341
1,194 Added 3.45%
35,823 $5.33 Million
Q1 2022

May 12, 2022

BUY
$146.29 - $184.14 $147,021 - $185,060
1,005 Added 2.99%
34,629 $5.73 Million
Q4 2021

Jan 24, 2022

BUY
$167.8 - $188.86 $14,263 - $16,053
85 Added 0.25%
33,624 $6.35 Million
Q3 2021

Oct 22, 2021

BUY
$155.57 - $188.75 $122,900 - $149,112
790 Added 2.41%
33,539 $5.67 Million
Q1 2021

Jun 09, 2021

BUY
$132.13 - $165.01 $117,859 - $147,188
892 Added 2.8%
32,749 $4.91 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $2.51 Million - $2.82 Million
-17,008 Reduced 34.81%
31,857 $4.89 Million
Q4 2020

Feb 05, 2021

BUY
$147.41 - $165.55 $2.93 Million - $3.29 Million
19,859 Added 68.47%
48,865 $5.84 Million
Q3 2020

Oct 23, 2020

BUY
$130.31 - $149.79 $91,607 - $105,302
703 Added 2.48%
29,006 $4.2 Million
Q2 2020

Jul 29, 2020

BUY
$112.8 - $133.61 $206,875 - $245,040
1,834 Added 6.93%
28,303 $3.64 Million
Q1 2020

Apr 22, 2020

BUY
$97.07 - $141.0 $14,366 - $20,868
148 Added 0.56%
26,469 $3.16 Million
Q4 2019

Jan 22, 2020

BUY
$115.38 - $125.78 $207,914 - $226,655
1,802 Added 7.35%
26,321 $3.23 Million
Q3 2019

Oct 17, 2019

BUY
$113.86 - $129.5 $85,167 - $96,866
748 Added 3.15%
24,519 $3.05 Million
Q2 2019

Jul 17, 2019

BUY
$102.28 - $118.4 $2.42 Million - $2.8 Million
23,645 Added 18765.87%
23,771 $2.76 Million
Q4 2017

Jan 24, 2018

BUY
$81.75 - $92.25 $10,300 - $11,623
126
126 $12,000

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 $24.1B
  • 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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