Nbt Bank N A American Water Works Company, Inc. Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Nbt Bank N A holds 12,205 shares of AWK stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,205

Previous 12,669 3.66%

Holding current value

$1.53 Million

Previous $1.64 Million 9.05%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $59,280 - $69,553	-464 Reduced 3.66%	12,205 $1.78 Million
Q2 2024 Jul 30, 2024	SELL	$113.82 - $135.5 $32,552 - $38,753	-286 Reduced 2.21%	12,669 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$117.14 - $133.62 $122,645 - $139,900	-1,047 Reduced 7.48%	12,955 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$115.5 - $135.08 $92,284 - $107,928	799 Added 6.05%	14,002 $1.85 Million
Q3 2023 Oct 26, 2023	SELL	$123.58 - $148.82 $129,264 - $155,665	-1,046 Reduced 7.34%	13,203 $1.63 Million
Q1 2023 May 02, 2023	SELL	$133.65 - $161.43 $169,334 - $204,531	-1,267 Reduced 8.17%	14,249 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $158,273 - $198,815	-1,249 Reduced 7.45%	15,516 $2.36 Million
Q3 2022 Nov 08, 2022	SELL	$130.16 - $159.5 $18,222 - $22,330	-140 Reduced 0.83%	16,765 $2.18 Million
Q2 2022 Jul 26, 2022	SELL	$130.88 - $171.14 $10,993 - $14,375	-84 Reduced 0.49%	16,905 $2.52 Million
Q1 2022 Apr 29, 2022	SELL	$146.29 - $184.14 $20,626 - $25,963	-141 Reduced 0.82%	16,989 $2.81 Million
Q4 2021 Jan 27, 2022	SELL	$167.8 - $188.86 $43,628 - $49,103	-260 Reduced 1.5%	17,130 $3.24 Million
Q3 2021 Oct 18, 2021	SELL	$155.57 - $188.75 $63,783 - $77,387	-410 Reduced 2.3%	17,390 $2.94 Million
Q2 2021 Jul 28, 2021	SELL	$149.59 - $162.2 $35,901 - $38,928	-240 Reduced 1.33%	17,800 $2.74 Million
Q1 2021 Apr 08, 2021	SELL	$132.13 - $165.01 $28,143 - $35,147	-213 Reduced 1.17%	18,040 $2.71 Million
Q4 2020 Jan 15, 2021	SELL	$147.41 - $165.55 $1,031 - $1,158	-7 Reduced 0.04%	18,253 $2.8 Million
Q3 2020 Oct 29, 2020	SELL	$130.31 - $149.79 $18,764 - $21,569	-144 Reduced 0.78%	18,260 $2.65 Million
Q2 2020 Jul 22, 2020	SELL	$112.8 - $133.61 $73,884 - $87,514	-655 Reduced 3.44%	18,404 $2.37 Million
Q1 2020 Apr 23, 2020	SELL	$97.07 - $141.0 $120,366 - $174,840	-1,240 Reduced 6.11%	19,059 $2.28 Million
Q4 2019 Feb 05, 2020	SELL	$115.38 - $125.78 $43,498 - $47,419	-377 Reduced 1.82%	20,299 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $6,831 - $7,770	-60 Reduced 0.29%	20,676 $2.57 Million
Q2 2019 Aug 07, 2019	SELL	$102.28 - $118.4 $33,241 - $38,480	-325 Reduced 1.54%	20,736 $2.41 Million
Q1 2019 May 06, 2019	SELL	$88.77 - $107.2 $50,598 - $61,104	-570 Reduced 2.64%	21,061 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$85.28 - $89.5 $12,792 - $13,425	-150 Reduced 0.69%	21,631 $1.9 Million
Q2 2018 Jul 31, 2018	SELL	$78.35 - $86.78 $85,323 - $94,503	-1,089 Reduced 4.76%	21,781 $1.86 Million
Q1 2018 May 22, 2018	SELL	$76.06 - $89.08 $57,501 - $67,344	-756 Reduced 3.2%	22,870 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $29,430 - $33,210	-360 Reduced 1.5%	23,626 $2.16 Million
Q3 2017 Nov 07, 2017	SELL	$80.65 - $82.92 $44,357 - $45,606	-550 Reduced 2.24%	23,986 $1.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,536	24,536 $1.91 Million

Others Institutions Holding AWK

# of Institutions

1,158

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 $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...

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