Axa S.A. American Water Works Company, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Axa S.A. holds 305,477 shares of AWK stock, worth $41.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

305,477

Previous 296,056 3.18%

Holding current value

$41.9 Million

Previous $38.2 Million 16.83%

% of portfolio

0.14%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $1.2 Million - $1.41 Million	9,421 Added 3.18%	305,477 $44.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.82 - $135.5 $3.66 Million - $4.36 Million	32,173 Added 12.19%	296,056 $38.2 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $12.9 Million - $14.8 Million	110,521 Added 72.07%	263,883 $32.2 Million
Q4 2023 Jul 16, 2024	SELL	$115.5 - $135.08 $12.8 Million - $14.9 Million	-110,521 Reduced 41.88%	153,362 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $2.63 Million - $3.08 Million	-22,768 Reduced 12.93%	153,362 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $4.28 Million - $5.16 Million	34,667 Added 24.51%	176,130 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $138,266 - $150,286	986 Added 0.7%	141,463 $20.2 Million
Q1 2023 May 15, 2023	SELL	$133.65 - $161.43 $13.8 Million - $16.6 Million	-103,046 Reduced 42.31%	140,477 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $6.03 Million - $7.58 Million	47,600 Added 24.3%	243,523 $37.1 Million
Q3 2022 Feb 14, 2023	BUY	$130.16 - $159.5 $3.1 Million - $3.8 Million	23,855 Added 13.86%	195,923 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3.1 Million - $3.8 Million	23,855 Added 13.86%	195,923 $25.5 Million
Q2 2022 Feb 14, 2023	SELL	$130.88 - $171.14 $800,331 - $1.05 Million	-6,115 Reduced 3.43%	172,068 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $800,331 - $1.05 Million	-6,115 Reduced 3.43%	172,068 $25.6 Million
Q1 2022 Feb 14, 2023	SELL	$146.29 - $184.14 $2.6 Million - $3.27 Million	-17,740 Reduced 9.05%	178,183 $29.5 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $3.34 Million - $4.2 Million	-22,828 Reduced 11.36%	178,183 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.8 - $188.86 $4.11 Million - $4.63 Million	-24,519 Reduced 10.87%	201,011 $38 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $919,574 - $1.12 Million	-5,911 Reduced 2.55%	225,530 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $5.19 Million - $5.63 Million	-34,707 Reduced 13.04%	231,441 $35.7 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $933,630 - $1.17 Million	7,066 Added 2.73%	266,148 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$147.41 - $165.55 $111,884 - $125,652	-759 Reduced 0.29%	259,082 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $389,235 - $447,422	2,987 Added 1.16%	259,841 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $2.05 Million - $2.43 Million	-18,218 Reduced 6.62%	256,854 $33 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $708,028 - $1.03 Million	7,294 Added 2.72%	275,072 $32.9 Million
Q4 2019 Feb 18, 2020	BUY	$115.38 - $125.78 $791,276 - $862,599	6,858 Added 2.63%	267,778 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $1.15 Million - $1.3 Million	-10,070 Reduced 3.72%	260,920 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $255,700 - $296,000	2,500 Added 0.93%	270,990 $31.4 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $474,475 - $572,984	5,345 Added 2.03%	268,490 $28 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.04 Million - $1.17 Million	11,994 Added 4.78%	263,145 $23.9 Million
Q3 2018 Nov 08, 2018	BUY	$85.28 - $89.5 $5.75 Million - $6.04 Million	67,444 Added 36.71%	251,151 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $2.46 Million - $2.73 Million	31,430 Added 20.64%	183,707 $15.7 Million
Q1 2018 May 14, 2018	SELL	$76.06 - $89.08 $633,884 - $742,392	-8,334 Reduced 5.19%	152,277 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $579,198 - $653,591	-7,085 Reduced 4.22%	160,611 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $13.5 Million - $13.9 Million	167,696	167,696 $13.6 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

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 $25B
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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