A detailed history of Trust CO Of Vermont transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 1,762 shares of AWK stock, worth $239,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,762
Previous 1,716 2.68%
Holding current value
$239,632
Previous $221,000 16.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
$127.76 - $149.9 $5,876 - $6,895
46 Added 2.68%
1,762 $257,000
Q2 2024

Jul 09, 2024

SELL
$113.82 - $135.5 $15,138 - $18,021
-133 Reduced 7.19%
1,716 $221,000
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $3,397 - $3,874
-29 Reduced 1.54%
1,849 $225,000
Q4 2023

Mar 08, 2024

SELL
$115.5 - $135.08 $28,644 - $33,499
-248 Reduced 11.67%
1,878 $247,000
Q3 2023

Nov 27, 2023

SELL
$123.58 - $148.82 $27,434 - $33,038
-222 Reduced 9.45%
2,126 $263,000
Q2 2023

Jul 17, 2023

SELL
$140.23 - $152.42 $2,804 - $3,048
-20 Reduced 0.84%
2,348 $335,000
Q1 2023

Apr 07, 2023

SELL
$133.65 - $161.43 $18,042 - $21,793
-135 Reduced 5.39%
2,368 $346,000
Q3 2022

Oct 24, 2022

BUY
$130.16 - $159.5 $4,555 - $5,582
35 Added 1.42%
2,503 $326,000
Q2 2022

Jul 20, 2022

BUY
$130.88 - $171.14 $3,926 - $5,134
30 Added 1.23%
2,468 $367,000
Q1 2022

Apr 05, 2022

SELL
$146.29 - $184.14 $5,266 - $6,629
-36 Reduced 1.46%
2,438 $404,000
Q3 2021

Oct 22, 2021

SELL
$155.57 - $188.75 $1,400 - $1,698
-9 Reduced 0.36%
2,474 $418,000
Q2 2021

Jul 15, 2021

BUY
$149.59 - $162.2 $9,872 - $10,705
66 Added 2.73%
2,483 $383,000
Q1 2021

Apr 16, 2021

SELL
$132.13 - $165.01 $35,146 - $43,892
-266 Reduced 9.91%
2,417 $362,000
Q4 2020

Feb 03, 2021

SELL
$147.41 - $165.55 $114,979 - $129,129
-780 Reduced 22.52%
2,683 $412,000
Q2 2020

Jul 17, 2020

BUY
$112.8 - $133.61 $22,560 - $26,722
200 Added 6.13%
3,463 $446,000
Q1 2020

Apr 24, 2020

BUY
$97.07 - $141.0 $57,950 - $84,177
597 Added 22.39%
3,263 $390,000
Q4 2019

Feb 06, 2020

SELL
$115.38 - $125.78 $135,456 - $147,665
-1,174 Reduced 30.57%
2,666 $328,000
Q3 2019

Oct 24, 2019

SELL
$113.86 - $129.5 $8,084 - $9,194
-71 Reduced 1.82%
3,840 $477,000
Q2 2019

Jul 26, 2019

BUY
$102.28 - $118.4 $6,648 - $7,696
65 Added 1.69%
3,911 $454,000
Q1 2019

May 01, 2019

BUY
$88.77 - $107.2 $10,031 - $12,113
113 Added 3.03%
3,846 $401,000
Q4 2018

Jan 30, 2019

SELL
$86.31 - $97.8 $21,145 - $23,961
-245 Reduced 6.16%
3,733 $339,000
Q3 2018

Oct 26, 2018

BUY
$85.28 - $89.5 $3,155 - $3,311
37 Added 0.94%
3,978 $350,000
Q2 2018

Jul 11, 2018

BUY
$78.35 - $86.78 $31,888 - $35,319
407 Added 11.52%
3,941 $336,000
Q3 2017

Oct 24, 2017

BUY
$80.65 - $82.92 $285,017 - $293,039
3,534
3,534 $286,000

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 $24.7B
  • 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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