A detailed history of Whittier Trust CO Of Nevada Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 31,628 shares of AWK stock, worth $3.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
31,628
Previous 31,709 0.26%
Holding current value
$3.93 Million
Previous $4.1 Million 12.94%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 21, 2024

SELL
$127.76 - $149.9 $10,348 - $12,141
-81 Reduced 0.26%
31,628 $4.63 Million
Q2 2024

Jul 26, 2024

SELL
$113.82 - $135.5 $162,534 - $193,494
-1,428 Reduced 4.31%
31,709 $4.1 Million
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $108,120 - $123,331
923 Added 2.87%
33,137 $4.05 Million
Q4 2023

Jan 11, 2024

SELL
$115.5 - $135.08 $332,178 - $388,490
-2,876 Reduced 8.2%
32,214 $4.25 Million
Q3 2023

Oct 27, 2023

SELL
$123.58 - $148.82 $23,603 - $28,424
-191 Reduced 0.54%
35,090 $4.35 Million
Q2 2023

Jul 24, 2023

SELL
$140.23 - $152.42 $79,229 - $86,117
-565 Reduced 1.58%
35,281 $5.04 Million
Q1 2023

Apr 21, 2023

BUY
$133.65 - $161.43 $5,613 - $6,780
42 Added 0.12%
35,846 $5.25 Million
Q4 2022

Jan 25, 2023

BUY
$126.72 - $159.18 $36,748 - $46,162
290 Added 0.82%
35,804 $0
Q3 2022

Oct 21, 2022

BUY
$130.16 - $159.5 $115,061 - $140,998
884 Added 2.55%
35,514 $4.62 Million
Q2 2022

Jul 28, 2022

SELL
$130.88 - $171.14 $84,155 - $110,043
-643 Reduced 1.82%
34,630 $5.15 Million
Q1 2022

Apr 29, 2022

BUY
$146.29 - $184.14 $105,182 - $132,396
719 Added 2.08%
35,273 $5.84 Million
Q4 2021

Jan 19, 2022

BUY
$167.8 - $188.86 $61,247 - $68,933
365 Added 1.07%
34,554 $6.53 Million
Q3 2021

Nov 01, 2021

SELL
$155.57 - $188.75 $1,555 - $1,887
-10 Reduced 0.03%
34,189 $5.78 Million
Q2 2021

Jul 29, 2021

SELL
$149.59 - $162.2 $54,450 - $59,040
-364 Reduced 1.05%
34,199 $5.27 Million
Q1 2021

Apr 26, 2021

SELL
$132.13 - $165.01 $151,817 - $189,596
-1,149 Reduced 3.22%
34,563 $5.18 Million
Q4 2020

Jan 29, 2021

BUY
$147.41 - $165.55 $90,804 - $101,978
616 Added 1.76%
35,712 $5.48 Million
Q3 2020

Oct 30, 2020

SELL
$130.31 - $149.79 $120,536 - $138,555
-925 Reduced 2.57%
35,096 $5.08 Million
Q2 2020

Jul 10, 2020

SELL
$112.8 - $133.61 $1.45 Million - $1.72 Million
-12,844 Reduced 26.28%
36,021 $4.64 Million
Q1 2020

Apr 27, 2020

SELL
$97.07 - $141.0 $104,059 - $151,152
-1,072 Reduced 2.15%
48,865 $5.84 Million
Q4 2019

Jan 31, 2020

BUY
$115.38 - $125.78 $299,988 - $327,028
2,600 Added 5.49%
49,937 $6.13 Million
Q3 2019

Oct 18, 2019

BUY
$113.86 - $129.5 $88,924 - $101,139
781 Added 1.68%
47,337 $5.88 Million
Q2 2019

Jul 23, 2019

SELL
$102.28 - $118.4 $231,766 - $268,294
-2,266 Reduced 4.64%
46,556 $5.4 Million
Q1 2019

Apr 29, 2019

SELL
$88.77 - $107.2 $788,721 - $952,472
-8,885 Reduced 15.4%
48,822 $5.09 Million
Q4 2018

Feb 07, 2019

BUY
$86.31 - $97.8 $61,625 - $69,829
714 Added 1.25%
57,707 $5.24 Million
Q3 2018

Oct 23, 2018

SELL
$85.28 - $89.5 $611,116 - $641,357
-7,166 Reduced 11.17%
56,993 $5.01 Million
Q2 2018

Jul 27, 2018

BUY
$78.35 - $86.78 $787,965 - $872,746
10,057 Added 18.59%
64,159 $5.48 Million
Q2 2018

Jul 20, 2018

SELL
$78.35 - $86.78 $579,241 - $641,564
-7,393 Reduced 12.02%
54,102 $2.68 Million
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $116,676 - $136,648
-1,534 Reduced 2.43%
61,495 $5.05 Million
Q4 2017

Feb 07, 2018

BUY
$81.75 - $92.25 $79,788 - $90,036
976 Added 1.57%
63,029 $5.77 Million
Q3 2017

Oct 23, 2017

BUY
$80.65 - $82.92 $5 Million - $5.15 Million
62,053
62,053 $5.02 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 $22.6B
  • 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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