Cibc World Markets Corp American Water Works Company, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 26,461 shares of AWK stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,461

Previous 25,151 5.21%

Holding current value

$3.24 Million

Previous $3.25 Million 19.12%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.76 - $149.9 $167,365 - $196,369	1,310 Added 5.21%	26,461 $3.87 Million
Q2 2024 Aug 12, 2024	BUY	$113.82 - $135.5 $637,050 - $758,393	5,597 Added 28.62%	25,151 $3.25 Million
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $645,909 - $736,780	-5,514 Reduced 22.0%	19,554 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $1.65 Million - $1.93 Million	14,323 Added 133.3%	25,068 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $1.49 Million - $1.8 Million	-12,064 Reduced 52.89%	10,745 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$140.23 - $152.42 $1.83 Million - $1.99 Million	13,051 Added 133.75%	22,809 $3.26 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $1.55 Million - $1.88 Million	-11,619 Reduced 54.35%	9,758 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $2.36 Million - $2.96 Million	18,619 Added 675.09%	21,377 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $1.29 Million - $1.58 Million	-9,930 Reduced 78.26%	2,758 $359,000
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $215,952 - $282,381	1,650 Added 14.95%	12,688 $1.89 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $3.28 Million - $4.13 Million	-22,433 Reduced 67.02%	11,038 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $3.9 Million - $4.39 Million	23,240 Added 227.15%	33,471 $6.32 Million
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $368,545 - $447,148	-2,369 Reduced 18.8%	10,231 $1.73 Million
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $703,073 - $762,340	-4,700 Reduced 27.17%	12,600 $1.94 Million
Q1 2021 May 07, 2021	SELL	$132.13 - $165.01 $2.13 Million - $2.66 Million	-16,101 Reduced 48.21%	17,300 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $1.71 Million - $1.92 Million	11,578 Added 53.05%	33,401 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $528,537 - $607,548	4,056 Added 22.83%	21,823 $3.16 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $2.17 Million - $2.57 Million	-19,263 Reduced 52.02%	17,767 $2.29 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $141.0 $1.52 Million - $2.21 Million	15,650 Added 73.2%	37,030 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	$115.38 - $125.78 $92,996 - $101,378	806 Added 3.92%	21,380 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $2.49 Million - $2.84 Million	-21,897 Reduced 51.56%	20,574 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$102.28 - $118.4 $1.9 Million - $2.19 Million	18,536 Added 77.44%	42,471 $4.93 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $3.2 Million - $3.87 Million	-36,079 Reduced 60.12%	23,935 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $130,932 - $148,362	1,517 Added 2.59%	60,014 $5.45 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $71,038 - $74,553	-833 Reduced 1.4%	58,497 $5.15 Million
Q2 2018 Aug 13, 2018	BUY	$78.35 - $86.78 $2.84 Million - $3.14 Million	36,184 Added 156.33%	59,330 $5.07 Million
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $1.51 Million - $1.77 Million	-19,901 Reduced 46.23%	23,146 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	$81.75 - $92.25 $1.78 Million - $2 Million	-21,726 Reduced 33.54%	43,047 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $5.22 Million - $5.37 Million	64,773	64,773 $5.24 Million

Others Institutions Holding AWK

# of Institutions

1,156

Shares Held

177M

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 $22.3B
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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Cibc World Markets Corp American Water Works Company, Inc. Transaction History