Banque Pictet & Cie Sa American Water Works Company, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$123.58 - $148.82 $842,568 - $1.01 Million	-6,818 Reduced 22.38%	23,647 $2.93 Million
Q2 2023 Aug 04, 2023	SELL	$140.23 - $152.42 $1.52 Million - $1.66 Million	-10,869 Reduced 26.3%	30,465 $4.35 Million
Q1 2023 May 01, 2023	SELL	$133.65 - $161.43 $4.93 Million - $5.96 Million	-36,896 Reduced 47.16%	41,334 $6.06 Million
Q4 2022 Feb 06, 2023	BUY	$126.72 - $159.18 $804,418 - $1.01 Million	6,348 Added 8.83%	78,230 $0
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $1.22 Million - $1.5 Million	-9,394 Reduced 11.56%	71,882 $9.36 Billion
Q2 2022 Aug 08, 2022	BUY	$130.88 - $171.14 $6.5 Million - $8.5 Million	49,652 Added 157.01%	81,276 $12.1 Million
Q1 2022 May 04, 2022	SELL	$146.29 - $184.14 $375,380 - $472,503	-2,566 Reduced 7.51%	31,624 $5.24 Million
Q4 2021 Feb 02, 2022	BUY	$167.8 - $188.86 $1.92 Million - $2.16 Million	11,417 Added 50.13%	34,190 $6.46 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $4,200 - $5,096	27 Added 0.12%	22,773 $3.85 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $68,512 - $74,287	458 Added 2.05%	22,746 $3.51 Million
Q1 2021 May 11, 2021	BUY	$132.13 - $165.01 $774,017 - $966,628	5,858 Added 35.65%	22,288 $3.34 Million
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $94,047 - $105,620	638 Added 4.04%	16,430 $2.52 Million
Q3 2020 Nov 10, 2020	BUY	$130.31 - $149.79 $135,392 - $155,631	1,039 Added 7.04%	15,792 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $20,191 - $23,916	179 Added 1.23%	14,753 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $318,777 - $463,044	3,284 Added 29.09%	14,574 $1.74 Million
Q4 2019 Feb 03, 2020	BUY	$115.38 - $125.78 $143,648 - $156,596	1,245 Added 12.39%	11,290 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $175,002 - $199,041	1,537 Added 18.07%	10,045 $1.25 Million
Q1 2019 May 02, 2019	SELL	$88.77 - $107.2 $37,283 - $45,024	-420 Reduced 4.7%	8,508 $887,000
Q3 2018 Nov 07, 2018	BUY	$85.28 - $89.5 $42,640 - $44,750	500 Added 5.93%	8,928 $785,000
Q1 2018 May 09, 2018	SELL	$76.06 - $89.08 $1.06 Million - $1.25 Million	-14,000 Reduced 62.42%	8,428 $692,000
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $33,272 - $37,545	-407 Reduced 1.78%	22,428 $2.05 Million
Q3 2017 Nov 07, 2017	SELL	$80.65 - $82.92 $67,342 - $69,238	-835 Reduced 3.53%	22,835 $1.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,670	23,670 $1.85 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

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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