A detailed history of Bank Of Stockton transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 3,329 shares of AWK stock, worth $417,090. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,329
Previous 3,692 9.83%
Holding current value
$417,090
Previous $476,000 2.1%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 23, 2024

SELL
$127.76 - $149.9 $46,376 - $54,413
-363 Reduced 9.83%
3,329 $486,000
Q2 2024

Jul 24, 2024

SELL
$113.82 - $135.5 $25,040 - $29,810
-220 Reduced 5.62%
3,692 $476,000
Q1 2024

Apr 22, 2024

SELL
$117.14 - $133.62 $12,182 - $13,896
-104 Reduced 2.59%
3,912 $478,000
Q4 2023

Jan 24, 2024

SELL
$115.5 - $135.08 $89,512 - $104,687
-775 Reduced 16.18%
4,016 $530,000
Q3 2023

Oct 30, 2023

SELL
$123.58 - $148.82 $196,245 - $236,326
-1,588 Reduced 24.89%
4,791 $593,000
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $5,188 - $5,639
-37 Reduced 0.58%
6,379 $910,000
Q1 2023

Apr 27, 2023

SELL
$133.65 - $161.43 $128,704 - $155,457
-963 Reduced 13.05%
6,416 $939,000
Q4 2022

Jan 17, 2023

SELL
$126.72 - $159.18 $34,214 - $42,978
-270 Reduced 3.53%
7,379 $1.13 Million
Q3 2022

Oct 27, 2022

SELL
$130.16 - $159.5 $17,571 - $21,532
-135 Reduced 1.73%
7,649 $996,000
Q2 2022

Jul 22, 2022

SELL
$130.88 - $171.14 $60,204 - $78,724
-460 Reduced 5.58%
7,784 $1.16 Million
Q1 2022

Apr 27, 2022

BUY
$146.29 - $184.14 $7,899 - $9,943
54 Added 0.66%
8,244 $1.37 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $16,780 - $18,886
100 Added 1.24%
8,190 $1.55 Million
Q3 2021

Oct 18, 2021

SELL
$155.57 - $188.75 $20,379 - $24,726
-131 Reduced 1.59%
8,090 $1.37 Million
Q2 2021

Jul 29, 2021

SELL
$149.59 - $162.2 $91,249 - $98,942
-610 Reduced 6.91%
8,221 $1.27 Million
Q1 2021

Apr 26, 2021

BUY
$132.13 - $165.01 $80,599 - $100,656
610 Added 7.42%
8,831 $1.32 Million
Q4 2020

Jan 28, 2021

SELL
$147.41 - $165.55 $49,382 - $55,459
-335 Reduced 3.92%
8,221 $1.26 Million
Q3 2020

Nov 23, 2020

BUY
$130.31 - $149.79 $137,607 - $158,178
1,056 Added 14.08%
8,556 $1.24 Million
Q2 2020

Jul 23, 2020

BUY
$112.8 - $133.61 $531,288 - $629,303
4,710 Added 168.82%
7,500 $964,000
Q1 2020

Apr 07, 2020

BUY
$97.07 - $141.0 $13,104 - $19,035
135 Added 5.08%
2,790 $333,000
Q4 2019

Feb 03, 2020

BUY
$115.38 - $125.78 $1,730 - $1,886
15 Added 0.57%
2,655 $326,000
Q3 2019

Oct 24, 2019

BUY
$113.86 - $129.5 $300,590 - $341,880
2,640 New
2,640 $327,000

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 $22.8B
  • 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...
More about AWK
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