A detailed history of Cibc Private Wealth Group, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 22,317 shares of AWK stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,317
Previous 28,550 21.83%
Holding current value
$2.88 Million
Previous $3.77 Million 27.63%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $730,133 - $832,853
-6,233 Reduced 21.83%
22,317 $2.73 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $246,361 - $288,125
-2,133 Reduced 6.95%
28,550 $3.77 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $24,098 - $29,019
195 Added 0.64%
30,683 $3.8 Million
Q2 2023

Nov 21, 2023

BUY
$140.23 - $152.42 $127,048 - $138,092
906 Added 2.95%
31,589 $4.51 Million
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $2.28 Million - $2.47 Million
-16,237 Reduced 34.75%
30,488 $4.35 Million
Q1 2023

Nov 21, 2023

BUY
$133.65 - $161.43 $2.14 Million - $2.59 Million
16,042 Added 52.28%
46,725 $6.84 Million
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $69 Million - $83.4 Million
-516,378 Reduced 91.7%
46,725 $6.84 Million
Q4 2022

Jun 01, 2023

BUY
$126.72 - $159.18 $65.6 Million - $82.4 Million
517,662 Added 1107.89%
564,387 $86 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $22.8 Million - $28.6 Million
-179,924 Reduced 24.22%
563,103 $85.8 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.96 Million - $2.4 Million
15,054 Added 2.07%
743,027 $96.7 Million
Q2 2022

Aug 03, 2022

BUY
$130.88 - $171.14 $539,880 - $705,952
4,125 Added 0.57%
727,973 $108 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $3.16 Million - $3.98 Million
-21,602 Reduced 2.9%
723,848 $120 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $69.1 Million - $77.8 Million
-412,005 Reduced 35.6%
745,450 $141 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $1.22 Million - $1.48 Million
7,861 Added 0.68%
1,157,455 $196 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $398,806 - $432,425
2,666 Added 0.23%
1,149,594 $177 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $1.65 Million - $2.06 Million
12,474 Added 1.1%
1,146,928 $172 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $6.96 Million - $7.82 Million
47,234 Added 4.34%
1,134,454 $174 Million
Q3 2020

Nov 03, 2020

BUY
$130.31 - $149.79 $142 Million - $163 Million
1,087,220 New
1,087,220 $158 Million
Q3 2020

Oct 29, 2020

SELL
$130.31 - $149.79 $116 Million - $133 Million
-887,864 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $98.2 Million - $116 Million
870,814 Added 5107.41%
887,864 $114 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $308,391 - $447,957
-3,177 Reduced 15.71%
17,050 $2.04 Million
Q4 2019

Jan 30, 2020

BUY
$115.38 - $125.78 $78,343 - $85,404
679 Added 3.47%
20,227 $2.48 Million
Q3 2019

Oct 16, 2019

BUY
$113.86 - $129.5 $16,965 - $19,295
149 Added 0.77%
19,548 $2.43 Million
Q2 2019

Jul 31, 2019

BUY
$102.28 - $118.4 $304,589 - $352,595
2,978 Added 18.14%
19,399 $2.25 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $1.46 Million - $1.76 Million
16,421 New
16,421 $1.71 Million
Q4 2018

Feb 05, 2019

SELL
$86.31 - $97.8 $942,332 - $1.07 Million
-10,918 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $192,732 - $202,270
-2,260 Reduced 17.15%
10,918 $960,000
Q2 2018

Aug 02, 2018

SELL
$78.35 - $86.78 $8,853 - $9,806
-113 Reduced 0.85%
13,178 $1.13 Million
Q1 2018

May 17, 2018

SELL
$76.06 - $89.08 $7,758 - $9,086
-102 Reduced 0.76%
13,291 $1.09 Million
Q4 2017

Feb 12, 2018

BUY
$81.75 - $92.25 $176,661 - $199,352
2,161 Added 19.24%
13,393 $1.23 Million
Q3 2017

Nov 14, 2017

SELL
$80.65 - $82.92 $161 - $165
-2 Reduced 0.02%
11,232 $908,000
Q2 2017

Aug 09, 2017

BUY
N/A
11,234
11,234 $875,000

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 $23.5B
  • 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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