A detailed history of Washington Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Washington Trust CO holds 2,227 shares of AWK stock, worth $322,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,227
Previous 2,530 11.98%
Holding current value
$322,825
Previous $309,000 7.12%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$113.82 - $135.5 $34,487 - $41,056
-303 Reduced 11.98%
2,227 $287,000
Q4 2023

Jan 18, 2024

BUY
$115.5 - $135.08 $61,792 - $72,267
535 Added 26.82%
2,530 $333,000
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $7,712 - $8,383
-55 Reduced 2.68%
1,995 $284,000
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $273,715 - $330,608
2,048 Added 102400.0%
2,050 $300,000
Q1 2023

May 04, 2023

SELL
$133.65 - $161.43 $273,715 - $330,608
-2,048 Reduced 99.9%
2 $300,000
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $119,623 - $150,265
-944 Reduced 31.53%
2,050 $313,000
Q3 2022

Oct 14, 2022

BUY
$130.16 - $159.5 $39,048 - $47,850
300 Added 11.14%
2,994 $390,000
Q1 2022

May 05, 2022

SELL
$146.29 - $184.14 $7,460 - $9,391
-51 Reduced 1.86%
2,694 $446,000
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $560,452 - $630,792
-3,340 Reduced 54.89%
2,745 $518,000
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $382,391 - $463,947
2,458 Added 67.77%
6,085 $1.03 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $26,627 - $28,871
-178 Reduced 4.68%
3,627 $559,000
Q1 2021

Apr 28, 2021

BUY
$132.13 - $165.01 $72,935 - $91,085
552 Added 16.97%
3,805 $571,000
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $19,605 - $22,018
-133 Reduced 3.93%
3,253 $499,000
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $122,230 - $140,503
938 Added 38.32%
3,386 $491,000
Q2 2020

Aug 04, 2020

BUY
$112.8 - $133.61 $167,282 - $198,143
1,483 Added 153.68%
2,448 $307,000
Q1 2020

May 07, 2020

BUY
$97.07 - $141.0 $93,672 - $136,065
965 New
965 $115,000
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $84,427 - $88,605
-990 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $77,566 - $85,912
990 New
990 $85,000

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 $26.4B
  • 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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