A detailed history of Geode Capital Management, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,564,193 shares of AWK stock, worth $627 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,564,193
Previous 4,520,439 0.97%
Holding current value
$627 Million
Previous $584 Million 14.32%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $5.59 Million - $6.56 Million
43,754 Added 0.97%
4,564,193 $667 Million
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $7.44 Million - $8.86 Million
65,358 Added 1.47%
4,520,439 $584 Million
Q1 2024

May 13, 2024

BUY
$117.14 - $133.62 $16.7 Million - $19 Million
142,331 Added 3.3%
4,455,081 $544 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $10.6 Million - $12.4 Million
91,520 Added 2.17%
4,312,750 $569 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $10 Million - $12.1 Million
81,312 Added 1.96%
4,221,230 $523 Million
Q2 2023

Aug 11, 2023

BUY
$140.23 - $152.42 $18.6 Million - $20.2 Million
132,580 Added 3.31%
4,139,918 $591 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $39.7 Million - $48 Million
297,378 Added 8.02%
4,007,338 $587 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $10.4 Million - $13.1 Million
82,464 Added 2.27%
3,709,960 $564 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $9.57 Million - $11.7 Million
73,524 Added 2.07%
3,627,496 $472 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $6.43 Million - $8.4 Million
-49,094 Reduced 1.36%
3,553,972 $528 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $3.35 Million - $4.22 Million
22,896 Added 0.64%
3,603,066 $595 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $13.5 Million - $15.2 Million
80,223 Added 2.29%
3,580,170 $674 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $31.1 Million - $37.7 Million
199,989 Added 6.06%
3,499,947 $590 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $11 Million - $11.9 Million
73,651 Added 2.28%
3,299,958 $507 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $8.31 Million - $10.4 Million
62,929 Added 1.99%
3,226,307 $482 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $12.1 Million - $13.6 Million
82,292 Added 2.67%
3,163,378 $484 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $1.15 Million - $1.32 Million
8,818 Added 0.29%
3,081,086 $446 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $4.82 Million - $5.71 Million
42,718 Added 1.41%
3,072,268 $395 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $8.14 Million - $11.8 Million
-83,901 Reduced 2.69%
3,029,550 $362 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $16.7 Million - $18.2 Million
144,328 Added 4.86%
3,113,451 $382 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $16 Million - $18.2 Million
140,178 Added 4.96%
2,969,123 $368 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $16.5 Million - $19.1 Million
161,692 Added 6.06%
2,828,945 $328 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $27.1 Million - $32.7 Million
304,813 Added 12.9%
2,667,253 $278 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $14 Million - $15.8 Million
161,731 Added 7.35%
2,362,440 $214 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $8.47 Million - $8.89 Million
99,278 Added 4.72%
2,200,709 $193 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $2.97 Million - $3.29 Million
37,893 Added 1.84%
2,101,431 $179 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $8.7 Million - $10.2 Million
114,343 Added 5.87%
2,063,538 $169 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $9.06 Million - $10.2 Million
110,809 Added 6.03%
1,949,195 $178 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $4.36 Million - $4.48 Million
54,034 Added 3.03%
1,838,386 $148 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,784,352
1,784,352 $139 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 $25B
  • 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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