A detailed history of Bokf, Na transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Bokf, Na holds 5,030 shares of AWK stock, worth $690,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,030
Previous 4,860 3.5%
Holding current value
$690,669
Previous $627,000 17.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $21,719 - $25,483
170 Added 3.5%
5,030 $735,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $4,451 - $5,077
38 Added 0.79%
4,860 $593,000
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $101,986 - $119,275
883 Added 22.42%
4,822 $636,000
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $997,043 - $1.2 Million
-8,068 Reduced 67.19%
3,939 $487,000
Q2 2023

Aug 21, 2023

SELL
$140.23 - $152.42 $42,770 - $46,488
-305 Reduced 2.48%
12,007 $1.71 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $196,465 - $237,302
-1,470 Reduced 10.67%
12,312 $1.8 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $131,281 - $164,910
-1,036 Reduced 6.99%
13,782 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $451,915 - $553,784
3,472 Added 30.6%
14,818 $1.93 Million
Q2 2022

Aug 11, 2022

SELL
$130.88 - $171.14 $57,456 - $75,130
-439 Reduced 3.73%
11,346 $1.69 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $146 - $184
-1 Reduced 0.01%
11,785 $1.95 Million
Q4 2021

Mar 11, 2022

BUY
$167.8 - $188.86 $88,095 - $99,151
525 Added 4.66%
11,786 $2.23 Million
Q3 2021

Nov 10, 2021

SELL
$155.57 - $188.75 $726,200 - $881,085
-4,668 Reduced 29.31%
11,261 $1.9 Million
Q1 2021

Apr 21, 2021

SELL
$132.13 - $165.01 $218,939 - $273,421
-1,657 Reduced 9.42%
15,929 $2.39 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $83,434 - $93,701
566 Added 3.33%
17,586 $2.7 Million
Q3 2020

Oct 30, 2020

BUY
$130.31 - $149.79 $447,093 - $513,929
3,431 Added 25.25%
17,020 $2.47 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $1,917 - $2,271
17 Added 0.13%
13,589 $1.75 Million
Q1 2020

May 13, 2020

SELL
$97.07 - $141.0 $188,509 - $273,822
-1,942 Reduced 12.52%
13,572 $1.62 Million
Q4 2019

Feb 12, 2020

SELL
$115.38 - $125.78 $113,418 - $123,641
-983 Reduced 5.96%
15,514 $1.91 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $276,338 - $314,296
-2,427 Reduced 12.82%
16,497 $2.05 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $121,099 - $140,185
1,184 Added 6.67%
18,924 $2.2 Million
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $8,788 - $10,612
-99 Reduced 0.55%
17,740 $1.85 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $99,515 - $112,763
-1,153 Reduced 6.07%
17,839 $1.62 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $45,113 - $47,345
-529 Reduced 2.71%
18,992 $1.67 Million
Q2 2018

Aug 13, 2018

SELL
$78.35 - $86.78 $450,669 - $499,158
-5,752 Reduced 22.76%
19,521 $1.67 Million
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $545,578 - $638,970
7,173 Added 39.63%
25,273 $2.08 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $161,946 - $182,747
-1,981 Reduced 9.87%
18,100 $1.66 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $102,748 - $105,640
1,274 Added 6.77%
20,081 $1.63 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,807
18,807 $1.47 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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