Whittier Trust CO American Water Works Company, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 67,483 shares of AWK stock, worth $9.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

67,483

Previous 67,683 0.3%

Holding current value

$9.06 Million

Previous $8.74 Million 12.89%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$127.76 - $149.9 $25,552 - $29,980	-200 Reduced 0.3%	67,483 $9.87 Million
Q2 2024 Jul 26, 2024	SELL	$113.82 - $135.5 $118,145 - $140,649	-1,038 Reduced 1.51%	67,683 $8.74 Million
Q1 2024 May 02, 2024	SELL	$117.14 - $133.62 $135,062 - $154,063	-1,153 Reduced 1.65%	68,721 $8.4 Million
Q4 2023 Jan 11, 2024	SELL	$115.5 - $135.08 $137,214 - $160,475	-1,188 Reduced 1.67%	69,874 $9.22 Million
Q3 2023 Oct 27, 2023	SELL	$123.58 - $148.82 $363,943 - $438,274	-2,945 Reduced 3.98%	71,062 $8.8 Million
Q2 2023 Jul 24, 2023	SELL	$140.23 - $152.42 $447,614 - $486,524	-3,192 Reduced 4.13%	74,007 $10.6 Million
Q1 2023 Apr 21, 2023	SELL	$133.65 - $161.43 $742,826 - $897,227	-5,558 Reduced 6.72%	77,199 $11.3 Million
Q4 2022 Jan 25, 2023	BUY	$126.72 - $159.18 $98,714 - $124,001	779 Added 0.95%	82,757 $0
Q3 2022 Oct 21, 2022	SELL	$130.16 - $159.5 $538,211 - $659,532	-4,135 Reduced 4.8%	81,978 $10.7 Million
Q2 2022 Jul 28, 2022	SELL	$130.88 - $171.14 $65,701 - $85,912	-502 Reduced 0.58%	86,113 $12.8 Million
Q1 2022 Apr 29, 2022	SELL	$146.29 - $184.14 $445,891 - $561,258	-3,048 Reduced 3.4%	86,615 $14.3 Million
Q4 2021 Jan 19, 2022	BUY	$167.8 - $188.86 $55,541 - $62,512	331 Added 0.37%	89,663 $16.9 Million
Q3 2021 Nov 01, 2021	SELL	$155.57 - $188.75 $936,220 - $1.14 Million	-6,018 Reduced 6.31%	89,332 $15.1 Million
Q2 2021 Jul 29, 2021	SELL	$149.59 - $162.2 $54,450 - $59,040	-364 Reduced 0.38%	95,350 $14.7 Million
Q1 2021 Apr 26, 2021	BUY	$132.13 - $165.01 $194,231 - $242,564	1,470 Added 1.56%	95,714 $14.4 Million
Q4 2020 Jan 29, 2021	BUY	$147.41 - $165.55 $51,298 - $57,611	348 Added 0.37%	94,244 $14.5 Million
Q3 2020 Oct 30, 2020	BUY	$130.31 - $149.79 $65,285 - $75,044	501 Added 0.54%	93,896 $13.6 Million
Q2 2020 Jul 10, 2020	SELL	$112.8 - $133.61 $4.27 Million - $5.06 Million	-37,860 Reduced 28.84%	93,395 $12 Million
Q1 2020 Apr 27, 2020	SELL	$97.07 - $141.0 $1.29 Million - $1.87 Million	-13,287 Reduced 9.19%	131,255 $15.7 Million
Q4 2019 Jan 31, 2020	SELL	$115.38 - $125.78 $139,725 - $152,319	-1,211 Reduced 0.83%	144,542 $17.8 Million
Q3 2019 Oct 18, 2019	SELL	$113.86 - $129.5 $54,652 - $62,160	-480 Reduced 0.33%	145,753 $18.1 Million
Q2 2019 Jul 23, 2019	SELL	$102.28 - $118.4 $499,944 - $578,739	-4,888 Reduced 3.23%	146,233 $17 Million
Q1 2019 Apr 29, 2019	SELL	$88.77 - $107.2 $3.04 Million - $3.67 Million	-34,226 Reduced 18.47%	151,121 $15.8 Million
Q4 2018 Feb 07, 2019	BUY	$86.31 - $97.8 $200,498 - $227,189	2,323 Added 1.27%	185,347 $16.8 Million
Q3 2018 Oct 23, 2018	SELL	$85.28 - $89.5 $2.41 Million - $2.53 Million	-28,236 Reduced 13.37%	183,024 $16.1 Million
Q2 2018 Jul 27, 2018	BUY	$78.35 - $86.78 $4.97 Million - $5.51 Million	63,489 Added 42.96%	211,260 $18 Million
Q2 2018 Jul 20, 2018	SELL	$78.35 - $86.78 $5 Million - $5.54 Million	-63,880 Reduced 30.18%	147,771 $7.31 Million
Q1 2018 May 01, 2018	BUY	$76.06 - $89.08 $413,994 - $484,862	5,443 Added 2.64%	211,651 $17.4 Million
Q4 2017 Feb 07, 2018	SELL	$81.75 - $92.25 $610,917 - $689,384	-7,473 Reduced 3.5%	206,208 $18.9 Million
Q3 2017 Oct 23, 2017	BUY	$80.65 - $82.92 $17.2 Million - $17.7 Million	213,681	213,681 $17.3 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

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 $24.4B
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...

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Whittier Trust CO American Water Works Company, Inc. Transaction History