Citigroup Inc American Water Works Company, Inc. Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Citigroup Inc holds 252,321 shares of AWK stock, worth $36.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,321

Previous 171,304 47.29%

Holding current value

$36.4 Million

Previous $25.3 Million 38.9%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$133.82 - $151.96 $10.8 Million - $12.3 Million	81,017 Added 47.29%	252,321 $35.1 Million
Q1 2025 May 12, 2025	BUY	$121.01 - $149.31 $11.4 Million - $14 Million	93,898 Added 121.31%	171,304 $25.3 Million
Q4 2024 Feb 12, 2025	SELL	$123.83 - $146.07 $2.31 Million - $2.73 Million	-18,687 Reduced 19.45%	77,406 $9.64 Million
Q3 2024 Nov 12, 2024	SELL	$127.76 - $149.9 $5.39 Million - $6.33 Million	-42,219 Reduced 30.52%	96,093 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$113.82 - $135.5 $3.18 Million - $3.79 Million	27,946 Added 25.32%	138,312 $17.9 Million
Q1 2024 May 10, 2024	SELL	$117.14 - $133.62 $3.25 Million - $3.7 Million	-27,705 Reduced 20.07%	110,366 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $7.94 Million - $9.29 Million	-68,758 Reduced 33.24%	138,071 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$123.58 - $148.82 $12.3 Million - $14.8 Million	99,266 Added 92.29%	206,829 $25.6 Million
Q2 2023 Aug 10, 2023	SELL	$140.23 - $152.42 $10.7 Million - $11.6 Million	-76,197 Reduced 41.47%	107,563 $15.4 Million
Q1 2023 May 11, 2023	SELL	$133.65 - $161.43 $704,335 - $850,736	-5,270 Reduced 2.79%	183,760 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$126.72 - $159.18 $1.52 Million - $1.91 Million	12,011 Added 6.79%	189,030 $28.8 Million
Q3 2022 Nov 10, 2022	SELL	$130.16 - $159.5 $4.03 Million - $4.94 Million	-30,962 Reduced 14.89%	177,019 $23 Million
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $5.98 Million - $7.82 Million	45,714 Added 28.17%	207,981 $30.9 Million
Q1 2022 May 12, 2022	SELL	$146.29 - $184.14 $5.92 Million - $7.46 Million	-40,490 Reduced 19.97%	162,267 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $12.7 Million - $14.3 Million	-75,528 Reduced 27.14%	202,757 $38.3 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $43.3 Million - $52.5 Million	278,285 New	278,285 $47 Million

Others Institutions Holding AWK

# of Institutions

1,267

Shares Held

186M

Call Options Held

521K

Put Options Held

280K

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 $26.2B
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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