Charles Schwab Investment Management Inc American Water Works Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,120,062 shares of AWK stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,120,062

Previous 1,101,476 1.69%

Holding current value

$150 Million

Previous $142 Million 15.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.76 - $149.9 $2.37 Million - $2.79 Million	18,586 Added 1.69%	1,120,062 $164 Million
Q2 2024 Aug 12, 2024	BUY	$113.82 - $135.5 $4.11 Million - $4.9 Million	36,140 Added 3.39%	1,101,476 $142 Million
Q1 2024 May 08, 2024	BUY	$117.14 - $133.62 $2.38 Million - $2.72 Million	20,334 Added 1.95%	1,065,336 $130 Million
Q4 2023 Feb 06, 2024	BUY	$115.5 - $135.08 $2.85 Million - $3.33 Million	24,661 Added 2.42%	1,045,002 $138 Million
Q3 2023 Nov 08, 2023	BUY	$123.58 - $148.82 $1.67 Million - $2.01 Million	13,515 Added 1.34%	1,020,341 $126 Million
Q2 2023 Aug 09, 2023	BUY	$140.23 - $152.42 $1.55 Million - $1.69 Million	11,085 Added 1.11%	1,006,826 $144 Million
Q1 2023 May 11, 2023	BUY	$133.65 - $161.43 $8.06 Million - $9.73 Million	60,282 Added 6.44%	995,741 $146 Million
Q4 2022 Feb 13, 2023	BUY	$126.72 - $159.18 $2.76 Million - $3.46 Million	21,753 Added 2.38%	935,459 $143 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3.91 Million - $4.79 Million	30,047 Added 3.4%	913,706 $119 Million
Q2 2022 Aug 15, 2022	BUY	$130.88 - $171.14 $1.01 Million - $1.31 Million	7,680 Added 0.88%	883,659 $131 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $4.06 Million - $5.11 Million	27,764 Added 3.27%	875,979 $145 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $4.21 Million - $4.74 Million	25,084 Added 3.05%	848,215 $160 Million
Q3 2021 Nov 16, 2021	BUY	$155.57 - $188.75 $1.62 Million - $1.97 Million	10,443 Added 1.28%	823,131 $139 Million
Q2 2021 Aug 16, 2021	BUY	$149.59 - $162.2 $2.76 Million - $2.99 Million	18,461 Added 2.32%	812,688 $125 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $1.35 Million - $1.69 Million	10,235 Added 1.31%	794,227 $119 Million
Q4 2020 Feb 16, 2021	BUY	$147.41 - $165.55 $906,866 - $1.02 Million	6,152 Added 0.79%	783,992 $120 Million
Q3 2020 Nov 13, 2020	SELL	$130.31 - $149.79 $4.38 Million - $5.03 Million	-33,589 Reduced 4.14%	777,840 $113 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $1.02 Million - $1.21 Million	9,056 Added 1.13%	811,429 $104 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $1.16 Million - $1.69 Million	11,967 Added 1.51%	802,373 $95.9 Million
Q4 2019 Feb 07, 2020	BUY	$115.38 - $125.78 $1.34 Million - $1.46 Million	11,580 Added 1.49%	790,406 $97.1 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $540,607 - $614,866	4,748 Added 0.61%	778,826 $96.8 Million
Q2 2019 Aug 09, 2019	BUY	$102.28 - $118.4 $1.48 Million - $1.71 Million	14,470 Added 1.9%	774,078 $89.8 Million
Q1 2019 May 14, 2019	BUY	$88.77 - $107.2 $2.79 Million - $3.37 Million	31,440 Added 4.32%	759,608 $79.2 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $2.49 Million - $2.82 Million	28,881 Added 4.13%	728,168 $66.1 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $3.57 Million - $3.75 Million	41,864 Added 6.37%	699,287 $61.5 Million
Q2 2018 Aug 08, 2018	BUY	$78.35 - $86.78 $2.06 Million - $2.28 Million	26,253 Added 4.16%	657,423 $56.1 Million
Q1 2018 May 07, 2018	BUY	$76.06 - $89.08 $1.4 Million - $1.64 Million	18,428 Added 3.01%	631,170 $51.8 Million
Q4 2017 Jan 17, 2018	BUY	$81.75 - $92.25 $2.51 Million - $2.84 Million	30,741 Added 5.28%	612,742 $56.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $46.9 Million - $48.3 Million	582,001	582,001 $47.1 Million

Others Institutions Holding AWK

# of Institutions

1,159

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 $24.4B
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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Charles Schwab Investment Management Inc American Water Works Company, Inc. Transaction History