Credential Qtrade Securities Inc. American Water Works Company, Inc. Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 21, 2025	SELL	$115.5 - $135.08 $5,082 - $5,943	-44 Closed	0 $0
Q3 2023 Jul 21, 2025	SELL	$123.58 - $148.82 $173,506 - $208,943	-1,404 Reduced 96.96%	44 $5.45 Million
Q2 2023 Jul 21, 2025	SELL	$140.23 - $152.42 $14,864 - $16,156	-106 Reduced 6.82%	1,448 $207 Million
Q1 2023 Jul 21, 2025	BUY	$133.65 - $161.43 $15,369 - $18,564	115 Added 7.99%	1,554 $228 Million
Q4 2022 Jul 21, 2025	BUY	$126.72 - $159.18 $8,490 - $10,665	67 Added 4.88%	1,439 $219 Million
Q3 2022 Jul 21, 2025	BUY	$130.16 - $159.5 $1,561 - $1,914	12 Added 0.88%	1,372 $179 Million
Q2 2022 Jul 21, 2025	BUY	$130.88 - $171.14 $12,564 - $16,429	96 Added 7.59%	1,360 $202 Million
Q1 2022 Jul 21, 2025	BUY	$146.29 - $184.14 $32,476 - $40,879	222 Added 21.31%	1,264 $209 Million
Q4 2021 Jul 21, 2025	BUY	$167.8 - $188.86 $5,537 - $6,232	33 Added 3.27%	1,042 $197 Million
Q3 2021 Jul 21, 2025	SELL	$155.57 - $188.75 $49,782 - $60,400	-320 Reduced 24.08%	1,009 $171 Million
Q2 2021 Jul 21, 2025	SELL	$149.59 - $162.2 $541,067 - $586,677	-3,617 Reduced 73.13%	1,329 $205 Million
Q1 2021 Jul 21, 2025	SELL	$132.13 - $165.01 $256,464 - $320,284	-1,941 Reduced 28.18%	4,946 $742 Million
Q4 2020 Jul 21, 2025	SELL	$147.41 - $165.55 $15,625 - $17,548	-106 Reduced 1.52%	6,887 $1.06 Billion
Q3 2020 Jul 21, 2025	SELL	$130.31 - $149.79 $95,777 - $110,095	-735 Reduced 9.51%	6,993 $1.01 Billion
Q2 2020 Jul 21, 2025	SELL	$112.8 - $133.61 $63,619 - $75,356	-564 Reduced 6.8%	7,728 $994 Million
Q1 2020 Jul 21, 2025	BUY	$97.07 - $141.0 $55,329 - $80,370	570 Added 7.38%	8,292 $991 Million
Q4 2019 Jul 21, 2025	BUY	$115.38 - $125.78 $18,576 - $20,250	161 Added 2.13%	7,722 $949 Million
Q3 2019 Jul 21, 2025	BUY	$113.86 - $129.5 $6,148 - $6,993	54 Added 0.72%	7,561 $939 Million
Q2 2019 Jul 21, 2025	BUY	$102.28 - $118.4 $7,977 - $9,235	78 Added 1.05%	7,507 $871 Million
Q1 2019 Jul 21, 2025	BUY	$88.77 - $107.2 $621 - $750	7 Added 0.09%	7,429 $775 Million
Q4 2018 Jul 21, 2025	BUY	$86.31 - $97.8 $20,541 - $23,276	238 Added 3.31%	7,422 $674 Million
Q3 2018 Jul 21, 2025	BUY	$85.28 - $89.5 $612,651 - $642,968	7,184 New	7,184 $632 Million

Others Institutions Holding AWK

# of Institutions

1,256

Shares Held

182M

Call Options Held

454K

Put Options Held

493K

Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$3.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.6 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$1.56 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.71M
Shares

$941 Million
2.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$860 Million
1.05% of portfolio

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 $25.5B
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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