A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 37,759 shares of AWK stock, worth $4.76 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
37,759
Previous 37,580 0.48%
Holding current value
$4.76 Million
Previous $4.85 Million 13.76%
% of portfolio
1.49%
Previous 1.37%

Shares

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

Oct 10, 2024

BUY
$127.76 - $149.9 $22,869 - $26,832
179 Added 0.48%
37,759 $5.52 Million
Q2 2024

Aug 07, 2024

BUY
$113.82 - $135.5 $709,440 - $844,571
6,233 Added 19.88%
37,580 $4.85 Million
Q1 2024

Apr 18, 2024

BUY
$117.14 - $133.62 $206,869 - $235,972
1,766 Added 5.97%
31,347 $3.83 Million
Q4 2023

Jan 25, 2024

BUY
$115.5 - $135.08 $14,322 - $16,749
124 Added 0.42%
29,581 $3.9 Million
Q3 2023

Oct 20, 2023

SELL
$123.58 - $148.82 $178,449 - $214,896
-1,444 Reduced 4.67%
29,457 $3.65 Million
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $24,540 - $26,673
-175 Reduced 0.56%
30,901 $4.41 Million
Q1 2023

Apr 24, 2023

SELL
$133.65 - $161.43 $83,130 - $100,409
-622 Reduced 1.96%
31,076 $4.55 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $60,825 - $76,406
-480 Reduced 1.49%
31,698 $4.83 Million
Q3 2022

Oct 19, 2022

SELL
$130.16 - $159.5 $780 - $957
-6 Reduced 0.02%
32,178 $4.19 Million
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $85,333 - $111,583
652 Added 2.07%
32,184 $4.79 Million
Q1 2022

Apr 22, 2022

SELL
$146.29 - $184.14 $230,406 - $290,020
-1,575 Reduced 4.76%
31,532 $5.22 Million
Q4 2021

Jan 28, 2022

BUY
$167.8 - $188.86 $2,517 - $2,832
15 Added 0.05%
33,107 $6.25 Million
Q3 2021

Oct 14, 2021

BUY
$155.57 - $188.75 $26,602 - $32,276
171 Added 0.52%
33,092 $5.59 Million
Q2 2021

Jul 12, 2021

BUY
$149.59 - $162.2 $5,834 - $6,325
39 Added 0.12%
32,921 $5.07 Million
Q1 2021

Apr 12, 2021

BUY
$132.13 - $165.01 $134,508 - $167,980
1,018 Added 3.19%
32,882 $4.93 Million
Q4 2020

Jan 12, 2021

SELL
$147.41 - $165.55 $13,266 - $14,899
-90 Reduced 0.28%
31,864 $4.89 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $40,787 - $46,884
313 Added 0.99%
31,954 $4.63 Million
Q2 2020

Jul 30, 2020

BUY
$112.8 - $133.61 $14,889 - $17,636
132 Added 0.42%
31,641 $4.07 Million
Q1 2020

Apr 28, 2020

BUY
$97.07 - $141.0 $26,403 - $38,352
272 Added 0.87%
31,509 $3.77 Million
Q4 2019

Feb 05, 2020

SELL
$115.38 - $125.78 $19,499 - $21,256
-169 Reduced 0.54%
31,237 $3.84 Million
Q3 2019

Oct 29, 2019

BUY
$113.86 - $129.5 $38,143 - $43,382
335 Added 1.08%
31,406 $3.9 Million
Q2 2019

Jul 23, 2019

SELL
$102.28 - $118.4 $6,545 - $7,577
-64 Reduced 0.21%
31,071 $3.61 Million
Q1 2019

May 03, 2019

SELL
$88.77 - $107.2 $50,865 - $61,425
-573 Reduced 1.81%
31,135 $3.25 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $2.74 Million - $3.1 Million
31,708 New
31,708 $2.88 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 $22.9B
  • 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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