A detailed history of Commerce Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Commerce Bank holds 24,199 shares of AWK stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,199
Previous 21,310 13.56%
Holding current value
$3.19 Million
Previous $2.75 Million 28.56%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$127.76 - $149.9 $369,098 - $433,061
2,889 Added 13.56%
24,199 $3.54 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $22,194 - $26,422
195 Added 0.92%
21,310 $2.75 Million
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $15,111 - $17,236
-129 Reduced 0.61%
21,115 $2.58 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $113,652 - $132,918
984 Added 4.86%
21,244 $2.8 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $16,806 - $20,239
136 Added 0.68%
20,260 $2.51 Million
Q2 2023

Aug 08, 2023

BUY
$140.23 - $152.42 $109,239 - $118,735
779 Added 4.03%
20,124 $2.87 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $79,521 - $96,050
595 Added 3.17%
19,345 $2.83 Million
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $12,545 - $15,758
99 Added 0.53%
18,750 $2.86 Million
Q3 2022

Nov 04, 2022

SELL
$130.16 - $159.5 $158,795 - $194,590
-1,220 Reduced 6.14%
18,651 $2.43 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $70,675 - $92,415
540 Added 2.79%
19,871 $2.96 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $50,031 - $62,975
-342 Reduced 1.74%
19,331 $3.2 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $261,264 - $294,055
1,557 Added 8.59%
19,673 $3.72 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $216,397 - $262,551
-1,391 Reduced 7.13%
18,116 $3.06 Million
Q2 2021

Aug 09, 2021

BUY
$149.59 - $162.2 $82,723 - $89,696
553 Added 2.92%
19,507 $3.01 Million
Q1 2021

May 05, 2021

BUY
$132.13 - $165.01 $157,631 - $196,856
1,193 Added 6.72%
18,954 $2.84 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $186,915 - $209,917
-1,268 Reduced 6.66%
17,761 $2.73 Million
Q3 2020

Nov 06, 2020

BUY
$130.31 - $149.79 $68,021 - $78,190
522 Added 2.82%
19,029 $2.76 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $58,543 - $69,343
-519 Reduced 2.73%
18,507 $2.38 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $196,955 - $286,089
2,029 Added 11.94%
19,026 $2.27 Million
Q4 2019

Feb 14, 2020

BUY
$115.38 - $125.78 $107,188 - $116,849
929 Added 5.78%
16,997 $2.09 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $6,945 - $7,899
61 Added 0.38%
16,068 $2 Million
Q2 2019

Aug 07, 2019

SELL
$102.28 - $118.4 $4,602 - $5,328
-45 Reduced 0.28%
16,007 $1.86 Million
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $15,357 - $18,545
173 Added 1.09%
16,052 $1.67 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $46,607 - $52,812
-540 Reduced 3.29%
15,879 $1.44 Million
Q3 2018

Nov 02, 2018

BUY
$85.28 - $89.5 $12,877 - $13,514
151 Added 0.93%
16,419 $1.45 Million
Q2 2018

Aug 08, 2018

BUY
$78.35 - $86.78 $69,809 - $77,320
891 Added 5.79%
16,268 $1.39 Million
Q1 2018

May 03, 2018

SELL
$76.06 - $89.08 $29,739 - $34,830
-391 Reduced 2.48%
15,377 $1.26 Million
Q4 2017

Feb 12, 2018

SELL
$81.75 - $92.25 $200,287 - $226,012
-2,450 Reduced 13.45%
15,768 $1.44 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $183,801 - $188,974
2,279 Added 14.3%
18,218 $1.42 Million
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $1.29 Million - $1.32 Million
15,939
15,939 $1.29 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 $24B
  • 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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