A detailed history of First Merchants Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, First Merchants Corp holds 16,895 shares of AWK stock, worth $2.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,895
Previous 17,052 0.92%
Holding current value
$2.12 Million
Previous $2.2 Million 12.17%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 24, 2024

SELL
$127.76 - $149.9 $20,058 - $23,534
-157 Reduced 0.92%
16,895 $2.47 Million
Q2 2024

Jul 25, 2024

BUY
$113.82 - $135.5 $1,934 - $2,303
17 Added 0.1%
17,052 $2.2 Million
Q1 2024

Apr 25, 2024

SELL
$117.14 - $133.62 $53,532 - $61,064
-457 Reduced 2.61%
17,035 $2.08 Million
Q4 2023

Jan 25, 2024

BUY
$115.5 - $135.08 $655,000 - $766,038
5,671 Added 47.97%
17,492 $2.31 Million
Q3 2023

Oct 26, 2023

BUY
$123.58 - $148.82 $8,279 - $9,970
67 Added 0.57%
11,821 $1.46 Million
Q2 2023

Jul 25, 2023

BUY
$140.23 - $152.42 $116,250 - $126,356
829 Added 7.59%
11,754 $1.68 Million
Q1 2023

Apr 25, 2023

SELL
$133.65 - $161.43 $23,522 - $28,411
-176 Reduced 1.59%
10,925 $1.6 Million
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $153,584 - $192,926
1,212 Added 12.26%
11,101 $0
Q3 2022

Oct 25, 2022

BUY
$130.16 - $159.5 $44,514 - $54,549
342 Added 3.58%
9,889 $1.29 Million
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $41,488 - $54,251
317 Added 3.43%
9,547 $1.42 Million
Q1 2022

Apr 26, 2022

SELL
$146.29 - $184.14 $86,749 - $109,195
-593 Reduced 6.04%
9,230 $1.53 Million
Q4 2021

Jan 27, 2022

SELL
$167.8 - $188.86 $7,383 - $8,309
-44 Reduced 0.45%
9,823 $1.86 Million
Q3 2021

Oct 26, 2021

SELL
$155.57 - $188.75 $26,758 - $32,465
-172 Reduced 1.71%
9,867 $1.67 Million
Q2 2021

Jul 26, 2021

SELL
$149.59 - $162.2 $9,274 - $10,056
-62 Reduced 0.61%
10,039 $1.55 Million
Q1 2021

Apr 22, 2021

BUY
$132.13 - $165.01 $88,262 - $110,226
668 Added 7.08%
10,101 $1.51 Million
Q4 2020

Jan 28, 2021

BUY
$147.41 - $165.55 $229,369 - $257,595
1,556 Added 19.75%
9,433 $1.45 Million
Q3 2020

Oct 28, 2020

BUY
$130.31 - $149.79 $61,245 - $70,401
470 Added 6.35%
7,877 $1.14 Million
Q2 2020

Jul 23, 2020

BUY
$112.8 - $133.61 $280,984 - $332,822
2,491 Added 50.67%
7,407 $953,000
Q1 2020

Apr 23, 2020

BUY
$97.07 - $141.0 $24,946 - $36,237
257 Added 5.52%
4,916 $588,000
Q4 2019

Jan 30, 2020

BUY
$115.38 - $125.78 $89,534 - $97,605
776 Added 19.98%
4,659 $572,000
Q3 2019

Oct 24, 2019

BUY
$113.86 - $129.5 $140,730 - $160,062
1,236 Added 46.69%
3,883 $482,000
Q2 2019

Jul 25, 2019

BUY
$102.28 - $118.4 $270,735 - $313,404
2,647 New
2,647 $307,000

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 $22.9B
  • 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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