A detailed history of Bank Of The West transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bank Of The West holds 11,515 shares of AWK stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,515
Previous 12,017 4.18%
Holding current value
$1.49 Million
Previous $1.57 Million 12.14%
% of portfolio
0.21%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$126.72 - $159.18 $63,613 - $79,908
-502 Reduced 4.18%
11,515 $1.76 Million
Q3 2022

Oct 31, 2022

SELL
$130.16 - $159.5 $107,512 - $131,747
-826 Reduced 6.43%
12,017 $1.57 Million
Q2 2022

Aug 02, 2022

SELL
$130.88 - $171.14 $1.71 Million - $2.24 Million
-13,076 Reduced 50.45%
12,843 $1.91 Million
Q1 2022

Apr 22, 2022

BUY
$146.29 - $184.14 $135,025 - $169,961
923 Added 3.69%
25,919 $4.29 Million
Q4 2021

Jan 28, 2022

BUY
$167.8 - $188.86 $269,654 - $303,498
1,607 Added 6.87%
24,996 $4.72 Million
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $293,560 - $356,171
1,887 Added 8.78%
23,389 $3.95 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $416,308 - $451,402
2,783 Added 14.87%
21,502 $3.31 Million
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $214,446 - $267,811
1,623 Added 9.49%
18,719 $2.81 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $329,756 - $370,335
2,237 Added 15.05%
17,096 $2.62 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $255,798 - $294,037
1,963 Added 15.22%
14,859 $2.15 Million
Q2 2020

Aug 10, 2020

SELL
$112.8 - $133.61 $1.03 Million - $1.22 Million
-9,103 Reduced 41.38%
12,896 $1.66 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $2.14 Million - $3.1 Million
21,999 New
21,999 $2.63 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 $23.5B
  • 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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