A detailed history of Edmond De Rothschild Holding S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 69,546 shares of AWK stock, worth $8.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
69,546
Previous 72,314 3.83%
Holding current value
$8.65 Million
Previous $9.34 Million 8.89%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $353,639 - $414,923
-2,768 Reduced 3.83%
69,546 $10.2 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $642,286 - $764,626
-5,643 Reduced 7.24%
72,314 $9.34 Million
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $1.71 Million - $1.95 Million
14,575 Added 23.0%
77,957 $9.53 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $32,455 - $37,957
281 Added 0.45%
63,382 $8.37 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $483,939 - $582,779
-3,916 Reduced 5.84%
63,101 $7.81 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $1.18 Million - $1.28 Million
-8,399 Reduced 11.14%
67,017 $9.57 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $1.09 Million - $1.32 Million
8,187 Added 12.18%
75,416 $11 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $2.02 Million - $2.53 Million
15,905 Added 30.99%
67,229 $10.2 Million
Q3 2022

Nov 09, 2022

BUY
$130.16 - $159.5 $219,059 - $268,438
1,683 Added 3.39%
51,324 $6.68 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $232,050 - $303,431
-1,773 Reduced 3.45%
49,641 $7.39 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $711,700 - $895,841
4,865 Added 10.45%
51,414 $8.51 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $2.53 Million - $2.85 Million
15,102 Added 48.02%
46,549 $8.79 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $544,650 - $660,813
-3,501 Reduced 10.02%
31,447 $5.32 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $1.29 Million - $1.4 Million
8,649 Added 32.89%
34,948 $5.39 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $1.91 Million - $2.39 Million
14,459 Added 122.12%
26,299 $3.94 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $1.3 Million - $1.46 Million
8,834 Added 293.88%
11,840 $1.82 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $131,743 - $151,437
1,011 Added 50.68%
3,006 $436,000
Q2 2020

Aug 07, 2020

BUY
$112.8 - $133.61 $225,036 - $266,551
1,995 New
1,995 $257,000
Q1 2019

May 13, 2019

SELL
$88.77 - $107.2 $44,207 - $53,385
-498 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$76.06 - $89.08 $184,521 - $216,108
-2,426 Reduced 82.97%
498 $41,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $198,325 - $223,798
2,426 Added 487.15%
2,924 $268,000
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $40,163 - $41,294
498
498 $40,000

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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