A detailed history of Bank Of Nova Scotia transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 22,300 shares of AWK stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,300
Previous 17,469 27.65%
Holding current value
$2.77 Million
Previous $2.26 Million 44.55%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $617,208 - $724,166
4,831 Added 27.65%
22,300 $3.26 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $28.7 Million - $34.2 Million
-252,484 Reduced 93.53%
17,469 $2.26 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $29.1 Million - $33.2 Million
248,794 Added 1175.83%
269,953 $33 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $660,429 - $772,387
-5,718 Reduced 21.27%
21,159 $2.79 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $1.73 Million - $2.08 Million
14,004 Added 108.79%
26,877 $3.33 Million
Q2 2023

Aug 03, 2023

BUY
$140.23 - $152.42 $320,986 - $348,889
2,289 Added 21.63%
12,873 $1.84 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $315,948 - $381,620
-2,364 Reduced 18.26%
10,584 $1.55 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $702,282 - $882,175
5,542 Added 74.83%
12,948 $1.97 Million
Q3 2022

Nov 10, 2022

SELL
$130.16 - $159.5 $1.2 Million - $1.47 Million
-9,244 Reduced 55.52%
7,406 $965,000
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $771,930 - $1.01 Million
-5,898 Reduced 26.16%
16,650 $2.48 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $1.82 Million - $2.29 Million
-12,436 Reduced 35.55%
22,548 $3.73 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $1.05 Million - $1.18 Million
-6,262 Reduced 15.18%
34,984 $6.61 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $403,081 - $489,051
2,591 Added 6.7%
41,246 $6.97 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $5.78 Million - $6.27 Million
38,655 New
38,655 $5.96 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 $22.6B
  • 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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