Franklin Resources Inc American Water Works Company, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,034,221 shares of AWK stock, worth $126 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,034,221

Previous 1,034,221 -0.0%

Holding current value

$126 Million

Previous $151 Million -0.0%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.76 - $149.9 $3.83 Million - $4.49 Million	29,961 Added 2.98%	1,034,221 $151 Million
Q2 2024 Aug 14, 2024	SELL	$113.82 - $135.5 $6.11 Million - $7.28 Million	-53,692 Reduced 5.08%	1,004,260 $130 Million
Q1 2024 May 13, 2024	SELL	$117.14 - $133.62 $10.5 Million - $12 Million	-90,026 Reduced 7.84%	1,057,952 $129 Million
Q4 2023 Feb 09, 2024	SELL	$115.5 - $135.08 $2.29 Million - $2.67 Million	-19,792 Reduced 1.69%	1,147,978 $152 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $11.5 Million - $13.9 Million	-93,374 Reduced 7.4%	1,167,770 $145 Million
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $323,650 - $351,785	2,308 Added 0.18%	1,261,144 $180 Million
Q1 2023 May 12, 2023	BUY	$133.65 - $161.43 $1.62 Million - $1.95 Million	12,107 Added 0.97%	1,258,836 $184 Million
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $3.06 Million - $3.85 Million	-24,186 Reduced 1.9%	1,246,729 $190 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $336,984 - $412,945	2,589 Added 0.2%	1,270,915 $165 Million
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $1.65 Million - $2.16 Million	-12,644 Reduced 0.99%	1,268,326 $189 Million
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $1.58 Million - $1.99 Million	-10,811 Reduced 0.84%	1,280,970 $212 Million
Q4 2021 Feb 11, 2022	BUY	$167.8 - $188.86 $1.91 Million - $2.15 Million	11,399 Added 0.89%	1,291,781 $244 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $14.3 Million - $17.3 Million	91,794 Added 7.72%	1,280,382 $216 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $134,182 - $145,493	-897 Reduced 0.08%	1,188,588 $183 Million
Q1 2021 May 13, 2021	BUY	$132.13 - $165.01 $2.92 Million - $3.65 Million	22,114 Added 1.89%	1,189,485 $178 Million
Q4 2020 Feb 10, 2021	SELL	$147.41 - $165.55 $64.3 Million - $72.2 Million	-436,356 Reduced 27.21%	1,167,371 $179 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $98.4 Million - $113 Million	-755,406 Reduced 32.02%	1,603,727 $232 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $3.78 Million - $4.48 Million	-33,497 Reduced 1.4%	2,359,133 $339 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $141.0 $1.16 Million - $1.69 Million	-11,955 Reduced 0.5%	2,392,630 $286 Million
Q4 2019 Feb 12, 2020	SELL	$115.38 - $125.78 $2.68 Million - $2.92 Million	-23,221 Reduced 0.96%	2,404,585 $295 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $6.86 Million - $7.8 Million	60,237 Added 2.54%	2,427,806 $302 Million
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $1.84 Million - $2.13 Million	17,995 Added 0.77%	2,367,569 $275 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $1.22 Million - $1.48 Million	-13,762 Reduced 0.58%	2,349,574 $245 Million
Q4 2018 Feb 12, 2019	SELL	$86.31 - $97.8 $1.47 Million - $1.67 Million	-17,030 Reduced 0.72%	2,363,336 $215 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $773,916 - $812,212	9,075 Added 0.38%	2,380,366 $209 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $782,324 - $866,498	9,985 Added 0.42%	2,371,291 $202 Million
Q1 2018 May 10, 2018	SELL	$76.06 - $89.08 $22.7 Million - $26.5 Million	-298,044 Reduced 11.21%	2,361,306 $194 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $902,029 - $1.02 Million	-11,034 Reduced 0.41%	2,659,350 $243 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $215 Million - $221 Million	2,670,384	2,670,384 $216 Million

Others Institutions Holding AWK

# of Institutions

1,157

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc American Water Works Company, Inc. Transaction History