A detailed history of Cibc World Market Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 21,510 shares of AWK stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,510
Previous 22,374 3.86%
Holding current value
$3.2 Million
Previous $2.73 Million 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$113.82 - $135.5 $98,340 - $117,072
-864 Reduced 3.86%
21,510 $2.78 Million
Q1 2024

May 13, 2024

SELL
$117.14 - $133.62 $757,895 - $864,521
-6,470 Reduced 22.43%
22,374 $2.73 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $307,807 - $359,988
-2,665 Reduced 8.46%
28,844 $3.81 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $61,172 - $73,665
-495 Reduced 1.55%
31,509 $3.9 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $50,342 - $54,718
-359 Reduced 1.11%
32,004 $4.57 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $127,635 - $154,165
-955 Reduced 2.87%
32,363 $4.74 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $79,453 - $99,805
-627 Reduced 1.85%
33,318 $5.08 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $10,933 - $13,398
84 Added 0.25%
33,945 $4.42 Million
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $90,699 - $118,600
-693 Reduced 2.01%
33,861 $5.04 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $28,965 - $36,459
-198 Reduced 0.57%
34,554 $5.72 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $325,028 - $365,821
1,937 Added 5.9%
34,752 $6.56 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $287,182 - $348,432
1,846 Added 5.96%
32,815 $5.55 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $1,944 - $2,108
13 Added 0.04%
30,969 $4.77 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $491,787 - $614,167
3,722 Added 13.67%
30,956 $4.64 Million
Q4 2020

Feb 08, 2021

BUY
$147.41 - $165.55 $114,095 - $128,135
774 Added 2.93%
27,234 $4.18 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $419,337 - $482,024
-3,218 Reduced 10.84%
26,460 $3.83 Million
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $1.5 Million - $1.77 Million
-13,277 Reduced 30.91%
29,678 $3.82 Million
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $920,611 - $1.34 Million
9,484 Added 28.33%
42,955 $5.14 Million
Q4 2019

Feb 13, 2020

SELL
$115.38 - $125.78 $2.09 Million - $2.28 Million
-18,127 Reduced 35.13%
33,471 $4.11 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $1.07 Million - $1.22 Million
9,395 Added 22.26%
51,598 $6.41 Million
Q2 2019

Aug 08, 2019

SELL
$102.28 - $118.4 $1.3 Million - $1.51 Million
-12,735 Reduced 23.18%
42,203 $4.9 Million
Q1 2019

May 09, 2019

BUY
$88.77 - $107.2 $2.06 Million - $2.49 Million
23,201 Added 73.1%
54,938 $5.73 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $75,434 - $85,477
-874 Reduced 2.68%
31,737 $2.88 Million
Q3 2018

Nov 09, 2018

SELL
$85.28 - $89.5 $5,116 - $5,370
-60 Reduced 0.18%
32,611 $2.87 Million
Q2 2018

Aug 08, 2018

BUY
$78.35 - $86.78 $209,899 - $232,483
2,679 Added 8.93%
32,671 $2.79 Million
Q1 2018

May 18, 2018

BUY
$76.06 - $89.08 $568,092 - $665,338
7,469 Added 33.16%
29,992 $2.46 Million
Q4 2017

Feb 01, 2018

BUY
$81.75 - $92.25 $341,388 - $385,236
4,176 Added 22.76%
22,523 $2.06 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $1.48 Million - $1.52 Million
18,347
18,347 $1.48 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 $27.1B
  • 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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