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 $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,461
Previous 25,151 5.21%
Holding current value
$3.29 Million
Previous $3.25 Million 19.12%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22.6B
  • 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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