Hsbc Holdings PLC American Water Works Company, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 486,522 shares of AWK stock, worth $65.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

486,522

Previous 393,920 23.51%

Holding current value

$65.3 Million

Previous $50.9 Million 39.84%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $11.8 Million - $13.9 Million	92,602 Added 23.51%	486,522 $71.1 Million
Q2 2024 Aug 12, 2024	SELL	$113.82 - $135.5 $4.01 Million - $4.78 Million	-35,247 Reduced 8.21%	393,920 $50.9 Million
Q1 2024 May 15, 2024	BUY	$117.14 - $133.62 $7.01 Million - $8 Million	59,836 Added 16.2%	429,167 $52.4 Million
Q4 2023 Feb 12, 2024	BUY	$115.5 - $135.08 $14.7 Million - $17.2 Million	127,073 Added 52.45%	369,331 $48.7 Million
Q3 2023 Nov 13, 2023	SELL	$123.58 - $148.82 $9.52 Million - $11.5 Million	-77,054 Reduced 24.13%	242,258 $30 Million
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $433,170 - $470,825	-3,089 Reduced 0.96%	319,312 $45.6 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $14.2 Million - $17.2 Million	106,512 Added 49.34%	322,401 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $9.13 Million - $11.5 Million	72,086 Added 50.13%	215,889 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $128,988 - $158,064	991 Added 0.69%	143,803 $19 Million
Q2 2022 Aug 11, 2022	SELL	$130.88 - $171.14 $854,515 - $1.12 Million	-6,529 Reduced 4.37%	142,812 $21.1 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $1.48 Million - $1.86 Million	10,106 Added 7.26%	149,341 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $4.25 Million - $4.78 Million	-25,319 Reduced 15.39%	139,235 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $2.13 Million - $2.59 Million	13,706 Added 9.09%	164,554 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $7.74 Million - $8.39 Million	-51,737 Reduced 25.54%	150,848 $23.3 Million
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $2.45 Million - $3.07 Million	18,578 Added 10.1%	202,585 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $3.14 Million - $3.53 Million	21,310 Added 13.1%	184,007 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$130.31 - $149.79 $1.01 Million - $1.16 Million	-7,757 Reduced 4.55%	162,697 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$112.8 - $133.61 $88,322 - $104,616	783 Added 0.46%	170,454 $21.9 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $141.0 $18.6 Million - $27 Million	-191,820 Reduced 53.06%	169,671 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $5.07 Million - $5.52 Million	43,902 Added 13.82%	361,491 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.86 - $129.5 $8.06 Million - $9.17 Million	-70,803 Reduced 18.23%	317,589 $39.5 Million
Q2 2019 Aug 13, 2019	SELL	$102.28 - $118.4 $5.89 Million - $6.82 Million	-57,614 Reduced 12.92%	388,392 $45.1 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $5.78 Million - $6.98 Million	65,130 Added 17.1%	446,006 $46.5 Million
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $484,026 - $548,462	-5,608 Reduced 1.45%	380,876 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $9.34 Million - $9.81 Million	109,580 Added 39.57%	386,484 $34 Million
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $4.23 Million - $4.69 Million	54,046 Added 24.25%	276,904 $23.6 Million
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $112,796 - $132,105	-1,483 Reduced 0.66%	222,858 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$81.75 - $92.25 $2.17 Million - $2.45 Million	26,537 Added 13.42%	224,341 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $937,072 - $963,447	11,619 Added 6.24%	197,804 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,185	186,185 $14.5 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

176M

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 $24.4B
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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Hsbc Holdings PLC American Water Works Company, Inc. Transaction History