A detailed history of Bank Of Montreal transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 378,639 shares of AWK stock, worth $50.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
378,639
Previous 362,162 4.55%
Holding current value
$50.3 Million
Previous $44.3 Million 10.5%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $1.88 Million - $2.23 Million
16,477 Added 4.55%
378,639 $48.9 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $6.43 Million - $7.34 Million
-54,916 Reduced 13.17%
362,162 $44.3 Million
Q4 2023

Feb 08, 2024

BUY
$115.5 - $135.08 $5.71 Million - $6.68 Million
49,454 Added 13.45%
417,078 $55.1 Million
Q3 2023

Nov 01, 2023

SELL
$123.58 - $148.82 $11.7 Million - $14.1 Million
-94,714 Reduced 20.49%
367,624 $45.5 Million
Q2 2023

Aug 02, 2023

BUY
$140.23 - $152.42 $12 Million - $13.1 Million
85,801 Added 22.79%
462,338 $66 Million
Q1 2023

Jun 13, 2024

BUY
$133.65 - $161.43 $1.59 Million - $1.92 Million
11,890 Added 3.28%
374,052 $54.8 Million
Q4 2022

Feb 01, 2023

BUY
$126.72 - $159.18 $1.78 Million - $2.23 Million
14,033 Added 3.87%
376,537 $57.4 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $4.46 Million - $5.47 Million
34,291 Added 10.45%
362,504 $49.4 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $12 Million - $15.7 Million
91,926 Added 38.9%
328,213 $49 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $5 Million - $6.29 Million
-34,156 Reduced 12.63%
236,287 $39.2 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $15.8 Million - $17.7 Million
-93,981 Reduced 25.79%
270,443 $50.9 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $3.79 Million - $4.6 Million
24,386 Added 7.17%
364,424 $62.4 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $50.9 Million - $55.2 Million
340,038 New
340,038 $53.1 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 $24.1B
  • 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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