Umb Bank, N.A. American Water Works Company, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 15,945 shares of AWK stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,945

Previous 19,272 17.26%

Holding current value

$2.09 Million

Previous $2.49 Million 6.35%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$127.76 - $149.9 $425,057 - $498,717	-3,327 Reduced 17.26%	15,945 $2.33 Million
Q2 2024 Jul 29, 2024	SELL	$113.82 - $135.5 $1.03 Million - $1.22 Million	-9,039 Reduced 31.93%	19,272 $2.49 Million
Q1 2024 Apr 26, 2024	SELL	$117.14 - $133.62 $622,013 - $709,522	-5,310 Reduced 15.79%	28,311 $3.46 Million
Q4 2023 Jan 23, 2024	SELL	$115.5 - $135.08 $6.49 Million - $7.59 Million	-56,187 Reduced 62.56%	33,621 $4.44 Million
Q3 2023 Oct 18, 2023	SELL	$123.58 - $148.82 $435,495 - $524,441	-3,524 Reduced 3.78%	89,808 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$140.23 - $152.42 $7.94 Million - $8.63 Million	-56,597 Reduced 37.75%	93,332 $13.3 Million
Q1 2023 Apr 11, 2023	BUY	$133.65 - $161.43 $444,653 - $537,077	3,327 Added 2.27%	149,929 $22 Million
Q4 2022 Jan 10, 2023	BUY	$126.72 - $159.18 $608,889 - $764,859	4,805 Added 3.39%	146,602 $22.3 Million
Q3 2022 Oct 13, 2022	BUY	$130.16 - $159.5 $6.12 Million - $7.5 Million	47,035 Added 49.63%	141,797 $18.5 Million
Q2 2022 Jul 20, 2022	SELL	$130.88 - $171.14 $80,229 - $104,908	-613 Reduced 0.64%	94,762 $14.1 Million
Q1 2022 Apr 22, 2022	BUY	$146.29 - $184.14 $217,533 - $273,816	1,487 Added 1.58%	95,375 $15.8 Million
Q4 2021 Feb 09, 2022	BUY	$167.8 - $188.86 $1.87 Million - $2.1 Million	11,137 Added 13.46%	93,888 $17.7 Million
Q3 2021 Oct 18, 2021	BUY	$155.57 - $188.75 $488,489 - $592,675	3,140 Added 3.94%	82,751 $14 Million
Q2 2021 Jul 26, 2021	BUY	$149.59 - $162.2 $102,020 - $110,620	682 Added 0.86%	79,611 $12.3 Million
Q1 2021 Apr 15, 2021	BUY	$132.13 - $165.01 $558,249 - $697,167	4,225 Added 5.66%	78,929 $11.8 Million
Q4 2020 Feb 04, 2021	BUY	$147.41 - $165.55 $328,282 - $368,679	2,227 Added 3.07%	74,704 $11.5 Million
Q2 2020 Jul 16, 2020	BUY	$112.8 - $133.61 $6.78 Million - $8.03 Million	60,134 Added 487.19%	72,477 $9.33 Million
Q1 2020 May 26, 2020	BUY	$97.07 - $141.0 $3,106 - $4,512	32 Added 0.26%	12,343 $1.48 Million
Q4 2019 Jan 31, 2020	SELL	$115.38 - $125.78 $6,576 - $7,169	-57 Reduced 0.46%	12,311 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$113.86 - $129.5 $910 - $1,036	8 Added 0.06%	12,368 $1.54 Million
Q2 2019 Jul 30, 2019	SELL	$102.28 - $118.4 $27,104 - $31,376	-265 Reduced 2.1%	12,360 $1.43 Million
Q1 2019 Apr 30, 2019	BUY	$88.77 - $107.2 $107,944 - $130,355	1,216 Added 10.66%	12,625 $1.32 Million
Q4 2018 Jan 24, 2019	SELL	$86.31 - $97.8 $60,417 - $68,460	-700 Reduced 5.78%	11,409 $1.04 Million
Q3 2018 Oct 22, 2018	BUY	$85.28 - $89.5 $112,228 - $117,782	1,316 Added 12.19%	12,109 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$78.35 - $86.78 $480,442 - $532,134	6,132 Added 131.56%	10,793 $922,000
Q4 2017 Jan 22, 2018	BUY	$81.75 - $92.25 $1,062 - $1,199	13 Added 0.28%	4,661 $426,000
Q3 2017 Oct 11, 2017	BUY	$80.65 - $82.92 $374,861 - $385,412	4,648	4,648 $376,000

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 $23.8B
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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