Bellecapital International Ltd. American Water Works Company, Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 4,403 shares of AWK stock, worth $553,589. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,403

Previous 5,669 22.33%

Holding current value

$553,589

Previous $732,000 12.16%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$127.76 - $149.9 $161,744 - $189,773	-1,266 Reduced 22.33%	4,403 $643,000
Q4 2023 Jan 22, 2024	SELL	$115.5 - $135.08 $3,811 - $4,457	-33 Reduced 0.58%	5,669 $748,000
Q2 2023 Jul 07, 2023	SELL	$140.23 - $152.42 $539,464 - $586,359	-3,847 Reduced 40.29%	5,702 $813,000
Q1 2023 Apr 25, 2023	SELL	$133.65 - $161.43 $15,102 - $18,241	-113 Reduced 1.17%	9,549 $1.4 Million
Q3 2022 Nov 07, 2022	SELL	$130.16 - $159.5 $27,854 - $34,133	-214 Reduced 2.17%	9,662 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$130.88 - $171.14 $22,380 - $29,264	-171 Reduced 1.7%	9,876 $1.47 Million
Q1 2022 May 03, 2022	SELL	$146.29 - $184.14 $19,310 - $24,306	-132 Reduced 1.3%	10,047 $1.66 Million
Q4 2021 Jan 20, 2022	SELL	$167.8 - $188.86 $114,607 - $128,991	-683 Reduced 6.29%	10,179 $1.92 Million
Q3 2021 Oct 21, 2021	BUY	$155.57 - $188.75 $11,356 - $13,778	73 Added 0.68%	10,862 $1.84 Million
Q2 2021 Jul 28, 2021	BUY	$149.59 - $162.2 $16,454 - $17,842	110 Added 1.03%	10,789 $1.66 Million
Q1 2021 Apr 13, 2021	SELL	$132.13 - $165.01 $2,774 - $3,465	-21 Reduced 0.2%	10,679 $1.6 Million
Q4 2020 Jan 14, 2021	BUY	$147.41 - $165.55 $137,091 - $153,961	930 Added 9.52%	10,700 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$130.31 - $149.79 $105,029 - $120,730	806 Added 8.99%	9,770 $1.42 Million
Q1 2020 Apr 24, 2020	BUY	$97.07 - $141.0 $179,579 - $260,850	1,850 Added 26.01%	8,964 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$115.38 - $125.78 $151,955 - $165,652	1,317 Added 22.72%	7,114 $874,000
Q3 2019 Oct 22, 2019	BUY	$113.86 - $129.5 $223,279 - $253,949	1,961 Added 51.12%	5,797 $720,000
Q2 2019 Jul 22, 2019	BUY	$102.28 - $118.4 $24,547 - $28,416	240 Added 6.67%	3,836 $445,000
Q1 2019 Apr 23, 2019	BUY	$88.77 - $107.2 $50,598 - $61,104	570 Added 18.84%	3,596 $375,000
Q4 2018 Feb 07, 2019	BUY	$86.31 - $97.8 $261,174 - $295,942	3,026 New	3,026 $275,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

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 $22.9B
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...

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Bellecapital International Ltd. American Water Works Company, Inc. Transaction History