A detailed history of Trust CO Of Toledo Na transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Trust CO Of Toledo Na holds 12,210 shares of AWK stock, worth $1.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,210
Previous 12,376 1.34%
Holding current value
$1.69 Million
Previous $1.6 Million 11.7%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 02, 2024

SELL
$127.76 - $149.9 $21,208 - $24,883
-166 Reduced 1.34%
12,210 $1.79 Million
Q2 2024

Jul 08, 2024

SELL
$113.82 - $135.5 $50,080 - $59,620
-440 Reduced 3.43%
12,376 $1.6 Million
Q1 2024

Apr 04, 2024

SELL
$117.14 - $133.62 $48,964 - $55,853
-418 Reduced 3.16%
12,816 $1.57 Million
Q4 2023

Jan 04, 2024

SELL
$115.5 - $135.08 $31,069 - $36,336
-269 Reduced 1.99%
13,234 $1.75 Million
Q3 2023

Oct 19, 2023

BUY
$123.58 - $148.82 $3,707 - $4,464
30 Added 0.22%
13,503 $1.67 Million
Q2 2023

Jul 10, 2023

SELL
$140.23 - $152.42 $499,919 - $543,377
-3,565 Reduced 20.92%
13,473 $1.92 Million
Q1 2023

Apr 04, 2023

SELL
$133.65 - $161.43 $94,223 - $113,808
-705 Reduced 3.97%
17,038 $2.5 Million
Q4 2022

Jan 05, 2023

SELL
$126.72 - $159.18 $35,735 - $44,888
-282 Reduced 1.56%
17,743 $2.7 Million
Q3 2022

Oct 11, 2022

BUY
$130.16 - $159.5 $14,317 - $17,545
110 Added 0.61%
18,025 $2.35 Million
Q2 2022

Aug 22, 2022

BUY
$130.88 - $171.14 $19,893 - $26,013
152 Added 0.86%
17,915 $2.67 Million
Q1 2022

Apr 07, 2022

BUY
$146.29 - $184.14 $9,655 - $12,153
66 Added 0.37%
17,763 $2.94 Million
Q4 2021

Jan 07, 2022

BUY
$167.8 - $188.86 $19,968 - $22,474
119 Added 0.68%
17,697 $3.34 Million
Q3 2021

Oct 12, 2021

BUY
$155.57 - $188.75 $50,093 - $60,777
322 Added 1.87%
17,578 $2.97 Million
Q2 2021

Jul 06, 2021

BUY
$149.59 - $162.2 $157,069 - $170,310
1,050 Added 6.48%
17,256 $2.66 Million
Q1 2021

Apr 06, 2021

SELL
$132.13 - $165.01 $29,993 - $37,457
-227 Reduced 1.38%
16,206 $2.43 Million
Q4 2020

Jan 08, 2021

SELL
$147.41 - $165.55 $58,521 - $65,723
-397 Reduced 2.36%
16,433 $2.52 Million
Q3 2020

Oct 02, 2020

SELL
$130.31 - $149.79 $25,019 - $28,759
-192 Reduced 1.13%
16,830 $2.44 Million
Q2 2020

Jul 09, 2020

SELL
$112.8 - $133.61 $90,352 - $107,021
-801 Reduced 4.49%
17,022 $2.19 Million
Q1 2020

Apr 16, 2020

BUY
$97.07 - $141.0 $12,619 - $18,330
130 Added 0.73%
17,823 $2.13 Million
Q4 2019

Jan 13, 2020

SELL
$115.38 - $125.78 $79,958 - $87,165
-693 Reduced 3.77%
17,693 $2.17 Million
Q3 2019

Oct 08, 2019

SELL
$113.86 - $129.5 $34,499 - $39,238
-303 Reduced 1.62%
18,386 $2.28 Million
Q2 2019

Jul 10, 2019

BUY
$102.28 - $118.4 $8,386 - $9,708
82 Added 0.44%
18,689 $2.17 Million
Q1 2019

May 21, 2019

SELL
$88.77 - $107.2 $62,494 - $75,468
-704 Reduced 3.65%
18,607 $1.94 Million
Q4 2018

Jan 24, 2019

SELL
$86.31 - $97.8 $5,696 - $6,454
-66 Reduced 0.34%
19,311 $1.75 Million
Q3 2018

Nov 06, 2018

SELL
$85.28 - $89.5 $165,869 - $174,077
-1,945 Reduced 9.12%
19,377 $1.71 Million
Q2 2018

Jul 10, 2018

SELL
$78.35 - $86.78 $14,573 - $16,141
-186 Reduced 0.86%
21,322 $1.82 Million
Q1 2018

Apr 05, 2018

SELL
$76.06 - $89.08 $120,859 - $141,548
-1,589 Reduced 6.88%
21,508 $1.77 Million
Q4 2017

Feb 08, 2018

BUY
$81.75 - $92.25 $1.89 Million - $2.13 Million
23,097
23,097 $2.11 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 $25.1B
  • 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...
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