A detailed history of Trustcore Financial Services, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 322 shares of AWK stock, worth $41,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322
Previous 695 53.67%
Holding current value
$41,364
Previous $90,000 45.56%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $47,266 - $59,374
-373 Reduced 53.67%
322 $49,000
Q3 2022

Nov 03, 2022

BUY
$130.16 - $159.5 $130 - $159
1 Added 0.14%
695 $90,000
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $130 - $171
1 Added 0.14%
694 $103,000
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $14,775 - $18,598
101 Added 17.06%
693 $115,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $16,612 - $18,697
-99 Reduced 14.33%
592 $112,000
Q2 2021

Aug 02, 2021

BUY
$149.59 - $162.2 $149 - $162
1 Added 0.14%
691 $106,000
Q1 2021

Apr 30, 2021

BUY
$132.13 - $165.01 $132 - $165
1 Added 0.15%
690 $103,000
Q4 2020

Feb 04, 2021

BUY
$147.41 - $165.55 $147 - $165
1 Added 0.15%
689 $106,000
Q3 2020

Nov 02, 2020

BUY
$130.31 - $149.79 $130 - $149
1 Added 0.15%
688 $100,000
Q2 2020

Jul 29, 2020

BUY
$112.8 - $133.61 $112 - $133
1 Added 0.15%
687 $88,000
Q4 2019

Jan 30, 2020

SELL
$115.38 - $125.78 $2,538 - $2,767
-22 Reduced 3.11%
686 $84,000
Q3 2019

Oct 30, 2019

BUY
$113.86 - $129.5 $2,732 - $3,108
24 Added 3.51%
708 $88,000
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $102 - $118
1 Added 0.15%
684 $79,000
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $88 - $107
1 Added 0.15%
683 $71,000
Q4 2018

Feb 05, 2019

BUY
$86.31 - $97.8 $86 - $97
1 Added 0.15%
682 $62,000
Q3 2018

Nov 09, 2018

BUY
$85.28 - $89.5 $85 - $89
1 Added 0.15%
681 $60,000
Q2 2018

Jul 30, 2018

BUY
$78.35 - $86.78 $78 - $86
1 Added 0.15%
680 $58,000
Q1 2018

May 04, 2018

BUY
$76.06 - $89.08 $76 - $89
1 Added 0.15%
679 $56,000
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $55,426 - $62,545
678
678 $62,000

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 $23.4B
  • 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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