A detailed history of Vestcor Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vestcor Inc holds 10,107 shares of AWK stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,107
Previous 7,624 32.57%
Holding current value
$1.27 Million
Previous $985,000 50.05%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$127.76 - $149.9 $317,228 - $372,201
2,483 Added 32.57%
10,107 $1.48 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $339,069 - $403,654
-2,979 Reduced 28.1%
7,624 $985,000
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $339,823 - $387,631
-2,901 Reduced 21.48%
10,603 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $420,766 - $492,096
3,643 Added 36.94%
13,504 $1.78 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $8,527 - $10,268
69 Added 0.7%
9,861 $1.22 Million
Q2 2023

Aug 15, 2023

SELL
$140.23 - $152.42 $139,528 - $151,657
-995 Reduced 9.22%
9,792 $1.4 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $2,673 - $3,228
-20 Reduced 0.19%
10,787 $1.58 Million
Q4 2022

Feb 15, 2023

BUY
$126.72 - $159.18 $3,801 - $4,775
30 Added 0.28%
10,807 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $6,898 - $8,453
53 Added 0.49%
10,777 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $177,735 - $232,408
1,358 Added 14.5%
10,724 $1.6 Million
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $92,308 - $116,192
631 Added 7.22%
9,366 $1.55 Million
Q4 2021

Feb 15, 2022

SELL
$167.8 - $188.86 $244,484 - $275,169
-1,457 Reduced 14.3%
8,735 $1.65 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $57,405 - $69,648
-369 Reduced 3.49%
10,192 $1.72 Million
Q2 2021

Aug 16, 2021

SELL
$149.59 - $162.2 $175,169 - $189,936
-1,171 Reduced 9.98%
10,561 $1.63 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $118,124 - $147,518
-894 Reduced 7.08%
11,732 $1.76 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $173,206 - $194,521
-1,175 Reduced 8.51%
12,626 $1.94 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $11,858 - $13,630
-91 Reduced 0.66%
13,801 $2 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $2,594 - $3,073
-23 Reduced 0.17%
13,892 $1.79 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $63,872 - $92,778
-658 Reduced 4.52%
13,915 $1.66 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $1.68 Million - $1.83 Million
14,573 New
14,573 $1.79 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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