A detailed history of Banque Cantonale Vaudoise transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 12,795 shares of AWK stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,795
Previous 19,365 33.93%
Holding current value
$1.76 Million
Previous $2.5 Million 25.19%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $839,383 - $984,843
-6,570 Reduced 33.93%
12,795 $1.87 Million
Q2 2024

Jul 31, 2024

BUY
$113.82 - $135.5 $77,169 - $91,869
678 Added 3.63%
19,365 $2.5 Million
Q1 2024

Apr 10, 2024

SELL
$117.14 - $133.62 $818,574 - $933,736
-6,988 Reduced 27.22%
18,687 $2.28 Million
Q4 2023

Feb 07, 2024

BUY
$115.5 - $135.08 $757,911 - $886,394
6,562 Added 34.33%
25,675 $3.39 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $274,471 - $330,529
-2,221 Reduced 10.41%
19,113 $2.37 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $274,991 - $298,895
-1,961 Reduced 8.42%
21,334 $3.05 Million
Q1 2023

Apr 20, 2023

SELL
$133.65 - $161.43 $76,848 - $92,822
-575 Reduced 2.41%
23,295 $3.41 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $298,298 - $374,709
2,354 Added 10.94%
23,870 $3.64 Million
Q3 2022

Oct 17, 2022

BUY
$130.16 - $159.5 $4,685 - $5,742
36 Added 0.17%
21,516 $2.8 Million
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $165,694 - $216,663
1,266 Added 6.26%
21,480 $3.2 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $1.67 Million - $2.11 Million
-11,434 Reduced 36.13%
20,214 $3.35 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $2.25 Million - $2.53 Million
13,411 Added 73.54%
31,648 $5.98 Million
Q3 2021

Oct 29, 2021

BUY
$155.57 - $188.75 $1.49 Million - $1.81 Million
9,598 Added 111.1%
18,237 $3.08 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $100,524 - $108,998
-672 Reduced 7.22%
8,639 $1.33 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $10,702 - $13,365
81 Added 0.88%
9,311 $1.4 Million
Q4 2020

Feb 05, 2021

SELL
$147.41 - $165.55 $131,637 - $147,836
-893 Reduced 8.82%
9,230 $1.42 Million
Q3 2020

Oct 30, 2020

BUY
$130.31 - $149.79 $91,086 - $104,703
699 Added 7.42%
10,123 $1.47 Million
Q2 2020

Jul 22, 2020

SELL
$112.8 - $133.61 $223,118 - $264,280
-1,978 Reduced 17.35%
9,424 $1.21 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $21,549 - $31,302
-222 Reduced 1.91%
11,402 $1.36 Million
Q4 2019

Feb 10, 2020

BUY
$115.38 - $125.78 $1.34 Million - $1.46 Million
11,624 New
11,624 $1.43 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 $25B
  • 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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