A detailed history of Itau Unibanco Holding S.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 178 shares of AWK stock, worth $24,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178
Previous 178 -0.0%
Holding current value
$24,491
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $20,259 - $24,119
178 New
178 $22,000
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $23,793 - $27,826
-206 Reduced 50.37%
203 $26,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $3,085 - $3,353
-22 Reduced 5.1%
409 $58,000
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $1,900 - $2,387
15 Added 3.61%
431 $65,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1,041 - $1,276
8 Added 1.96%
416 $54,000
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $6,544 - $8,557
50 Added 13.97%
408 $61,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $585 - $736
4 Added 1.13%
358 $59,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $2,349 - $2,644
14 Added 4.12%
354 $67,000
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $52,893 - $64,175
340 New
340 $57,000
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $39,485 - $44,556
-483 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $38,953 - $40,050
483
483 $124,000

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 $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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