A detailed history of Truist Financial Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 29,816 shares of AWK stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,816
Previous 24,368 22.36%
Holding current value
$3.75 Million
Previous $3.15 Million 38.54%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $696,036 - $816,655
5,448 Added 22.36%
29,816 $4.36 Million
Q2 2024

Aug 20, 2024

BUY
$113.82 - $135.5 $481,344 - $573,029
4,229 Added 21.0%
24,368 $3.15 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $379,416 - $432,795
3,239 Added 19.17%
20,139 $2.46 Million
Q4 2023

Feb 02, 2024

SELL
$115.5 - $135.08 $540,193 - $631,769
-4,677 Reduced 21.68%
16,900 $2.23 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $2,100 - $2,529
-17 Reduced 0.08%
21,577 $2.67 Million
Q2 2023

Aug 01, 2023

SELL
$140.23 - $152.42 $88,765 - $96,481
-633 Reduced 2.85%
21,594 $3.08 Million
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $143,406 - $173,214
-1,073 Reduced 4.61%
22,227 $3.26 Million
Q4 2022

Feb 17, 2023

SELL
$126.72 - $159.18 $520,312 - $653,593
-4,106 Reduced 14.98%
23,300 $3.55 Million
Q3 2022

Oct 26, 2022

BUY
$130.16 - $159.5 $429,528 - $526,350
3,300 Added 13.69%
27,406 $3.57 Million
Q2 2022

Jul 22, 2022

BUY
$130.88 - $171.14 $528,100 - $690,549
4,035 Added 20.1%
24,106 $3.59 Million
Q1 2022

Apr 22, 2022

BUY
$146.29 - $184.14 $183,886 - $231,463
1,257 Added 6.68%
20,071 $3.32 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $5,034 - $5,665
-30 Reduced 0.16%
18,814 $3.55 Million
Q3 2021

Nov 05, 2021

SELL
$155.57 - $188.75 $126,478 - $153,453
-813 Reduced 4.14%
18,844 $3.19 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $97,083 - $105,267
-649 Reduced 3.2%
19,657 $3.03 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $22,726 - $28,381
-172 Reduced 0.84%
20,306 $3.04 Million
Q4 2020

Nov 19, 2021

SELL
$147.41 - $165.55 $2.95 Million - $3.31 Million
-19,999 Reduced 49.41%
20,478 $3.14 Million
Q4 2020

Feb 18, 2021

BUY
$147.41 - $165.55 $3.38 Million - $3.8 Million
22,961 Added 131.09%
40,477 $6.21 Million
Q3 2020

Nov 05, 2021

BUY
$130.31 - $149.79 $39,353 - $45,236
302 Added 1.75%
17,516 $2.54 Million
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $3.04 Million - $3.5 Million
-23,343 Reduced 57.56%
17,214 $2.49 Million
Q2 2020

Nov 16, 2021

BUY
$112.8 - $133.61 $34,065 - $40,350
302 Added 0.75%
40,557 $5.22 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $133,555 - $158,194
-1,184 Reduced 2.86%
40,255 $5.18 Million
Q1 2020

Nov 05, 2021

BUY
$97.07 - $141.0 $29,315 - $42,582
302 Added 0.73%
41,439 $4.95 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $177,152 - $257,325
-1,825 Reduced 4.25%
41,137 $4.92 Million
Q4 2019

Nov 16, 2021

BUY
$115.38 - $125.78 $34,844 - $37,985
302 Added 0.71%
42,962 $5.28 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $4.92 Million - $5.37 Million
42,660 New
42,660 $5.24 Million

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 $22.9B
  • 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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