Wesbanco Bank Inc American Water Works Company, Inc. Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wesbanco Bank Inc holds 68,562 shares of AWK stock, worth $8.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

68,562

Previous 60,490 13.34%

Holding current value

$8.65 Million

Previous $7.81 Million 28.34%

% of portfolio

0.35%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$127.76 - $149.9 $1.03 Million - $1.21 Million	8,072 Added 13.34%	68,562 $10 Million
Q2 2024 Jul 11, 2024	BUY	$113.82 - $135.5 $5.53 Million - $6.58 Million	48,582 Added 407.98%	60,490 $7.81 Million
Q1 2024 Apr 23, 2024	BUY	$117.14 - $133.62 $1.39 Million - $1.59 Million	11,908 New	11,908 $1.46 Million
Q3 2023 Dec 11, 2023	BUY	$123.58 - $148.82 $1.48 Million - $1.79 Million	12,003 New	12,003 $1.49 Million
Q4 2022 Jan 18, 2023	BUY	$126.72 - $159.18 $172,719 - $216,962	1,363 New	1,363 $208,000
Q2 2022 Jul 18, 2022	SELL	$130.88 - $171.14 $26,045 - $34,056	-199 Reduced 12.0%	1,459 $217,000
Q1 2022 Apr 25, 2022	SELL	$146.29 - $184.14 $108,547 - $136,631	-742 Reduced 30.92%	1,658 $275,000
Q4 2021 Feb 02, 2022	SELL	$167.8 - $188.86 $125,682 - $141,456	-749 Reduced 23.79%	2,400 $453,000
Q3 2021 Oct 12, 2021	SELL	$155.57 - $188.75 $3,266 - $3,963	-21 Reduced 0.66%	3,149 $532,000
Q2 2021 Aug 09, 2021	SELL	$149.59 - $162.2 $9,274 - $10,056	-62 Reduced 1.92%	3,170 $488,000
Q1 2021 May 06, 2021	SELL	$132.13 - $165.01 $125,127 - $156,264	-947 Reduced 22.66%	3,232 $484,000
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $390 - $449	3 Added 0.07%	4,179 $605,000
Q2 2020 Jul 14, 2020	SELL	$112.8 - $133.61 $16,807 - $19,907	-149 Reduced 3.45%	4,176 $537,000
Q1 2020 May 12, 2020	BUY	$97.07 - $141.0 $3,106 - $4,512	32 Added 0.75%	4,325 $517,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $4,269 - $4,653	-37 Reduced 0.85%	4,293 $528,000
Q3 2019 Nov 07, 2019	BUY	$113.86 - $129.5 $21,064 - $23,957	185 Added 4.46%	4,330 $538,000
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $2,352 - $2,723	-23 Reduced 0.55%	4,145 $481,000
Q1 2019 May 09, 2019	BUY	$88.77 - $107.2 $369,993 - $446,809	4,168 New	4,168 $434,000

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 $22.9B
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...

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Wesbanco Bank Inc American Water Works Company, Inc. Transaction History