A detailed history of Bank Of America Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,948,418 shares of AWK stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,948,418
Previous 2,962,025 34.22%
Holding current value
$269 Million
Previous $383 Million 25.52%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $129 Million - $152 Million
-1,013,607 Reduced 34.22%
1,948,418 $285 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $114 Million - $135 Million
997,471 Added 50.77%
2,962,025 $383 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $76.8 Million - $87.6 Million
-655,716 Reduced 25.02%
1,964,554 $240 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $11.9 Million - $14 Million
-103,343 Reduced 3.79%
2,620,270 $346 Million
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $30.7 Million - $33.4 Million
-218,850 Reduced 7.44%
2,723,613 $389 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $16.4 Million - $19.9 Million
123,001 Added 4.36%
2,942,463 $431 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $7.1 Million - $8.91 Million
55,995 Added 2.03%
2,819,462 $430 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $7.43 Million - $9.1 Million
-57,083 Reduced 2.02%
2,763,467 $360 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $7.45 Million - $9.74 Million
-56,912 Reduced 1.98%
2,820,550 $420 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $41.2 Million - $51.9 Million
-281,903 Reduced 8.92%
2,877,462 $476 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $12.3 Million - $13.8 Million
-73,333 Reduced 2.27%
3,159,365 $597 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $1.04 Million - $1.26 Million
6,657 Added 0.21%
3,232,698 $546 Million
Q2 2021

Sep 13, 2021

BUY
$149.59 - $162.2 $483 Million - $523 Million
3,226,041 New
3,226,041 $497 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 $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...
More about AWK
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