Bank Julius Baer & Co. Ltd, Zurich American Water Works Company, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,534 shares of AWK stock, worth $487,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,777 6.43%

Holding current value

$487,303

Previous $487,000 5.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.76 - $149.9 $31,045 - $36,425	-243 Reduced 6.43%	3,534 $516,000
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $13,658 - $16,260	-120 Reduced 3.08%	3,777 $487,000
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $205,814 - $234,770	-1,757 Reduced 31.08%	3,897 $476,000
Q4 2023 May 16, 2024	BUY	$115.5 - $135.08 $202,933 - $237,335	1,757 Added 45.09%	5,654 $746,000
Q4 2023 Feb 02, 2024	BUY	$115.5 - $135.08 $168,630 - $197,216	1,460 Added 34.81%	5,654 $746,000
Q3 2023 Nov 13, 2023	BUY	$123.58 - $148.82 $14,088 - $16,965	114 Added 2.79%	4,194 $519,000
Q2 2023 Jul 24, 2023	BUY	$140.23 - $152.42 $572,138 - $621,873	4,080 New	4,080 $582,000
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $668 - $807	-5 Reduced 0.12%	4,142 $607,000
Q4 2022 Jan 24, 2023	SELL	$126.72 - $159.18 $81,227 - $102,034	-641 Reduced 13.39%	4,147 $632,000
Q3 2022 Nov 04, 2022	SELL	$130.16 - $159.5 $53,886 - $66,033	-414 Reduced 7.96%	4,788 $623,000
Q2 2022 Jul 22, 2022	BUY	$130.88 - $171.14 $45,284 - $59,214	346 Added 7.13%	5,202 $774,000
Q1 2022 May 09, 2022	SELL	$146.29 - $184.14 $3.44 Million - $4.34 Million	-23,542 Reduced 82.9%	4,856 $804,000
Q4 2021 Feb 15, 2022	BUY	$167.8 - $188.86 $1.44 Million - $1.62 Million	8,563 Added 43.17%	28,398 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $16,957 - $20,573	-109 Reduced 0.55%	19,835 $3.35 Million
Q2 2021 Jul 23, 2021	BUY	$149.59 - $162.2 $16,155 - $17,517	108 Added 0.54%	19,944 $3.07 Million
Q1 2021 May 10, 2021	SELL	$132.13 - $165.01 $1.29 Million - $1.61 Million	-9,785 Reduced 33.03%	19,836 $2.97 Million
Q4 2020 Feb 24, 2021	SELL	$147.41 - $165.55 $3.03 Million - $3.4 Million	-20,522 Reduced 40.93%	29,621 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $4.49 Million - $5.04 Million	30,442 Added 154.52%	50,143 $4.55 Million
Q3 2020 Nov 10, 2020	SELL	$130.31 - $149.79 $19,937 - $22,917	-153 Reduced 0.77%	19,701 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $112 - $133	-1 Reduced 0.01%	19,854 $2.56 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $1.93 Million - $2.8 Million	19,855 New	19,855 $2.37 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 $25.1B
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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Bank Julius Baer & Co. Ltd, Zurich American Water Works Company, Inc. Transaction History