A detailed history of Greenleaf Trust transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 22,518 shares of AWK stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,518
Previous 21,438 5.04%
Holding current value
$2.73 Million
Previous $2.77 Million 18.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$127.76 - $149.9 $137,980 - $161,892
1,080 Added 5.04%
22,518 $3.29 Million
Q2 2024

Jul 22, 2024

SELL
$113.82 - $135.5 $141,364 - $168,291
-1,242 Reduced 5.48%
21,438 $2.77 Million
Q1 2024

Apr 29, 2024

BUY
$117.14 - $133.62 $28,582 - $32,603
244 Added 1.09%
22,680 $2.77 Million
Q4 2023

Jan 31, 2024

SELL
$115.5 - $135.08 $156,618 - $183,168
-1,356 Reduced 5.7%
22,436 $2.96 Million
Q3 2023

Nov 09, 2023

SELL
$123.58 - $148.82 $53,880 - $64,885
-436 Reduced 1.8%
23,792 $2.95 Million
Q2 2023

Aug 09, 2023

BUY
$140.23 - $152.42 $106,013 - $115,229
756 Added 3.22%
24,228 $3.46 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $249,123 - $300,905
1,864 Added 8.63%
23,472 $3.44 Million
Q4 2022

Jan 25, 2023

BUY
$126.72 - $159.18 $184,124 - $231,288
1,453 Added 7.21%
21,608 $3.29 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $547,322 - $670,697
4,205 Added 26.36%
20,155 $2.62 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $930,295 - $1.22 Million
7,108 Added 80.39%
15,950 $2.37 Million
Q1 2022

Apr 27, 2022

SELL
$146.29 - $184.14 $88,798 - $111,772
-607 Reduced 6.42%
8,842 $1.46 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $49,333 - $55,524
294 Added 3.21%
9,449 $1.79 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $13,067 - $15,855
84 Added 0.93%
9,155 $1.55 Million
Q2 2021

Aug 10, 2021

BUY
$149.59 - $162.2 $38,444 - $41,685
257 Added 2.92%
9,071 $1.4 Million
Q1 2021

Apr 30, 2021

BUY
$132.13 - $165.01 $139,925 - $174,745
1,059 Added 13.66%
8,814 $1.32 Million
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $79,601 - $89,397
540 Added 7.48%
7,755 $1.19 Million
Q3 2020

Oct 30, 2020

BUY
$130.31 - $149.79 $85,092 - $97,812
653 Added 9.95%
7,215 $1.05 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $394,461 - $467,234
3,497 Added 114.09%
6,562 $844,000
Q1 2020

Apr 29, 2020

BUY
$97.07 - $141.0 $34,556 - $50,196
356 Added 13.14%
3,065 $366,000
Q4 2019

Feb 11, 2020

SELL
$115.38 - $125.78 $23,076 - $25,156
-200 Reduced 6.88%
2,709 $333,000
Q3 2019

Nov 08, 2019

BUY
$113.86 - $129.5 $1,480 - $1,683
13 Added 0.45%
2,909 $361,000
Q2 2019

Jul 24, 2019

BUY
$102.28 - $118.4 $1,943 - $2,249
19 Added 0.66%
2,896 $336,000
Q1 2019

May 08, 2019

SELL
$88.77 - $107.2 $355 - $428
-4 Reduced 0.14%
2,877 $300,000
Q4 2018

Feb 07, 2019

BUY
$86.31 - $97.8 $248,659 - $281,761
2,881 New
2,881 $262,000
Q1 2018

Apr 30, 2018

SELL
$76.06 - $89.08 $6,693 - $7,839
-88 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $1,880 - $2,121
-23 Reduced 20.72%
88 $8,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $8,952 - $9,204
111
111 $9,000

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 $22B
  • 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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