Town & Country Bank & Trust CO Dba First Bankers Trust CO American Water Works Company, Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 6,482 shares of AWK stock, worth $899,636. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,482

Previous 6,482 -0.0%

Holding current value

$899,636

Previous $837,000 13.14%

% of portfolio

0.37%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$113.82 - $135.5 $3,869 - $4,607	-34 Reduced 0.52%	6,482 $837,000
Q1 2023 Apr 13, 2023	BUY	$133.65 - $161.43 $5,346 - $6,457	40 Added 0.62%	6,516 $954,000
Q4 2022 Jan 12, 2023	SELL	$126.72 - $159.18 $15,206 - $19,101	-120 Reduced 1.82%	6,476 $987,000
Q2 2022 Jul 12, 2022	SELL	$130.88 - $171.14 $1,701 - $2,224	-13 Reduced 0.2%	6,596 $981,000
Q1 2022 Apr 14, 2022	SELL	$146.29 - $184.14 $48,714 - $61,318	-333 Reduced 4.8%	6,609 $1.09 Million
Q3 2021 Oct 12, 2021	SELL	$155.57 - $188.75 $15,557 - $18,875	-100 Reduced 1.42%	6,942 $1.17 Million
Q2 2021 Jul 13, 2021	SELL	$149.59 - $162.2 $140,465 - $152,305	-939 Reduced 11.77%	7,042 $1.09 Million
Q1 2021 Apr 13, 2021	SELL	$132.13 - $165.01 $39,639 - $49,503	-300 Reduced 3.62%	7,981 $1.2 Million
Q4 2020 Jan 12, 2021	SELL	$147.41 - $165.55 $29,482 - $33,110	-200 Reduced 2.36%	8,281 $1.27 Million
Q3 2020 Oct 09, 2020	SELL	$130.31 - $149.79 $186,734 - $214,649	-1,433 Reduced 14.45%	8,481 $1.23 Million
Q2 2020 Jul 08, 2020	SELL	$112.8 - $133.61 $8,460 - $10,020	-75 Reduced 0.75%	9,914 $1.28 Million
Q1 2020 Apr 08, 2020	SELL	$97.07 - $141.0 $19,414 - $28,200	-200 Reduced 1.96%	9,989 $1.19 Million
Q4 2019 Jan 13, 2020	SELL	$115.38 - $125.78 $13,153 - $14,338	-114 Reduced 1.11%	10,189 $1.25 Million
Q3 2019 Oct 11, 2019	SELL	$113.86 - $129.5 $298,313 - $339,290	-2,620 Reduced 20.27%	10,303 $1.28 Million
Q2 2019 Jul 12, 2019	SELL	$102.28 - $118.4 $191,263 - $221,408	-1,870 Reduced 12.64%	12,923 $1.5 Million
Q1 2019 Apr 11, 2019	SELL	$88.77 - $107.2 $1.33 Million - $1.61 Million	-14,993 Reduced 50.34%	14,793 $1.54 Million
Q4 2018 Jan 16, 2019	BUY	$86.31 - $97.8 $1.27 Million - $1.44 Million	14,754 Added 98.15%	29,786 $2.7 Million
Q3 2018 Oct 11, 2018	SELL	$85.28 - $89.5 $32,065 - $33,652	-376 Reduced 2.44%	15,032 $1.32 Million
Q2 2018 Jul 13, 2018	SELL	$78.35 - $86.78 $29,381 - $32,542	-375 Reduced 2.38%	15,408 $1.32 Million
Q1 2018 Apr 16, 2018	SELL	$76.06 - $89.08 $7,606 - $8,908	-100 Reduced 0.63%	15,783 $1.3 Million
Q4 2017 Jan 19, 2018	SELL	$81.75 - $92.25 $817 - $922	-10 Reduced 0.06%	15,883 $1.45 Million
Q3 2017 Oct 19, 2017	BUY	$80.65 - $82.92 $1.28 Million - $1.32 Million	15,893	15,893 $1.29 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 $25.2B
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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Town & Country Bank & Trust CO Dba First Bankers Trust CO American Water Works Company, Inc. Transaction History