A detailed history of Patten & Patten Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 17,442 shares of AWK stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,442
Previous 19,962 12.62%
Holding current value
$2.19 Million
Previous $2.58 Million 1.09%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 04, 2024

SELL
$127.76 - $149.9 $321,955 - $377,748
-2,520 Reduced 12.62%
17,442 $2.55 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $313,005 - $372,625
-2,750 Reduced 12.11%
19,962 $2.58 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $16,048 - $18,305
137 Added 0.61%
22,712 $2.78 Million
Q4 2023

Jan 23, 2024

SELL
$115.5 - $135.08 $921,112 - $1.08 Million
-7,975 Reduced 26.1%
22,575 $2.98 Million
Q3 2023

Oct 27, 2023

SELL
$123.58 - $148.82 $89,595 - $107,894
-725 Reduced 2.32%
30,550 $3.78 Million
Q2 2023

Jul 14, 2023

SELL
$140.23 - $152.42 $59,597 - $64,778
-425 Reduced 1.34%
31,275 $4.46 Million
Q1 2023

Apr 25, 2023

SELL
$133.65 - $161.43 $68,161 - $82,329
-510 Reduced 1.58%
31,700 $4.64 Million
Q4 2022

Feb 01, 2023

SELL
$126.72 - $159.18 $1,267 - $1,591
-10 Reduced 0.03%
32,210 $4.91 Million
Q3 2022

Oct 19, 2022

BUY
$130.16 - $159.5 $26,032 - $31,900
200 Added 0.62%
32,220 $4.19 Million
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $255,216 - $333,723
-1,950 Reduced 5.74%
32,020 $4.76 Million
Q1 2022

Apr 25, 2022

BUY
$146.29 - $184.14 $91,431 - $115,087
625 Added 1.87%
33,970 $5.62 Million
Q4 2021

Jan 26, 2022

BUY
$167.8 - $188.86 $100,680 - $113,316
600 Added 1.83%
33,345 $6.3 Million
Q3 2021

Oct 22, 2021

BUY
$155.57 - $188.75 $112,010 - $135,900
720 Added 2.25%
32,745 $5.54 Million
Q2 2021

Jul 13, 2021

BUY
$149.59 - $162.2 $171,280 - $185,719
1,145 Added 3.71%
32,025 $4.94 Million
Q1 2021

Apr 23, 2021

SELL
$132.13 - $165.01 $85,223 - $106,431
-645 Reduced 2.05%
30,880 $4.63 Million
Q3 2020

Oct 08, 2020

BUY
$130.31 - $149.79 $24,758 - $28,460
190 Added 0.61%
31,525 $4.57 Million
Q1 2020

Apr 16, 2020

SELL
$97.07 - $141.0 $560,579 - $814,275
-5,775 Reduced 15.56%
31,335 $3.75 Million
Q4 2019

Jan 13, 2020

SELL
$115.38 - $125.78 $23,076 - $25,156
-200 Reduced 0.54%
37,110 $4.56 Million
Q3 2019

Oct 15, 2019

BUY
$113.86 - $129.5 $1.86 Million - $2.11 Million
16,330 Added 77.84%
37,310 $4.64 Million
Q2 2019

Jul 11, 2019

BUY
$102.28 - $118.4 $212,231 - $245,680
2,075 Added 10.98%
20,980 $2.43 Million
Q1 2019

Apr 23, 2019

BUY
$88.77 - $107.2 $7,989 - $9,648
90 Added 0.48%
18,905 $1.97 Million
Q4 2018

Jan 17, 2019

BUY
$86.31 - $97.8 $73,363 - $83,130
850 Added 4.73%
18,815 $1.71 Million
Q3 2018

Oct 17, 2018

BUY
$85.28 - $89.5 $168,428 - $176,762
1,975 Added 12.35%
17,965 $1.58 Million
Q1 2018

Apr 20, 2018

SELL
$76.06 - $89.08 $7,606 - $8,908
-100 Reduced 0.62%
15,990 $1.31 Million
Q4 2017

Jan 22, 2018

SELL
$81.75 - $92.25 $8,175 - $9,225
-100 Reduced 0.62%
16,090 $1.47 Million
Q3 2017

Oct 12, 2017

BUY
$80.65 - $82.92 $1.31 Million - $1.34 Million
16,190
16,190 $1.31 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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