A detailed history of Trinity Point Wealth, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,872 shares of AWK stock, worth $612,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,872
Previous 5,208 6.45%
Holding current value
$612,556
Previous $672,000 5.95%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $42,927 - $50,366
-336 Reduced 6.45%
4,872 $712,000
Q2 2024

Jul 30, 2024

BUY
$113.82 - $135.5 $2,617 - $3,116
23 Added 0.44%
5,208 $672,000
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $2,459 - $2,806
-21 Reduced 0.4%
5,185 $633,000
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $12,705 - $14,858
-110 Reduced 2.07%
5,206 $687,000
Q3 2023

Nov 08, 2023

BUY
$123.58 - $148.82 $656,951 - $791,127
5,316 New
5,316 $658,000

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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