A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 20,249 shares of AWK stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,249
Previous 20,703 2.19%
Holding current value
$2.63 Million
Previous $2.73 Million 9.44%
% of portfolio
0.11%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $53,181 - $60,663
-454 Reduced 2.19%
20,249 $2.47 Million
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $1.84 Million - $2.15 Million
15,915 Added 332.39%
20,703 $2.73 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $336,755 - $405,534
2,725 Added 132.09%
4,788 $592,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $4,206 - $4,572
30 Added 1.48%
2,063 $294,000
Q1 2023

May 09, 2023

SELL
$133.65 - $161.43 $125,631 - $151,744
-940 Reduced 31.62%
2,033 $298,000
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $11,404 - $14,326
-90 Reduced 2.94%
2,973 $453,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $347,006 - $425,227
-2,666 Reduced 46.54%
3,063 $399,000
Q2 2022

Aug 16, 2022

SELL
$130.88 - $171.14 $69,366 - $90,704
-530 Reduced 8.47%
5,729 $852,000
Q1 2022

May 17, 2022

SELL
$146.29 - $184.14 $143,364 - $180,457
-980 Reduced 13.54%
6,259 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $26,512 - $29,839
158 Added 2.23%
7,239 $1.37 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $176,416 - $214,042
-1,134 Reduced 13.8%
7,081 $1.2 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $75,842 - $82,235
-507 Reduced 5.81%
8,215 $1.27 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $388,197 - $484,799
-2,938 Reduced 25.2%
8,722 $1.31 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $96,111 - $107,938
652 Added 5.92%
11,660 $1.79 Million
Q3 2020

Nov 12, 2020

SELL
$130.31 - $149.79 $174,615 - $200,718
-1,340 Reduced 10.85%
11,008 $1.6 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $372,465 - $441,180
3,302 Added 36.5%
12,348 $1.59 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $399,928 - $580,920
-4,120 Reduced 31.29%
9,046 $1.08 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $69,228 - $75,468
600 Added 4.77%
13,166 $1.62 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $43,266 - $49,210
380 Added 3.12%
12,566 $1.56 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $138,896 - $160,787
1,358 Added 12.54%
12,186 $1.41 Million
Q1 2019

May 14, 2019

BUY
$88.77 - $107.2 $146,470 - $176,880
1,650 Added 17.98%
10,828 $1.13 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $69,479 - $78,729
-805 Reduced 8.06%
9,178 $833,000
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $33,259 - $34,905
390 Added 4.07%
9,983 $878,000
Q1 2018

May 14, 2018

BUY
$76.06 - $89.08 $25,860 - $30,287
340 Added 3.67%
9,593 $788,000
Q3 2017

Nov 08, 2017

BUY
$80.65 - $82.92 $746,254 - $767,258
9,253
9,253 $749,000

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 $23.6B
  • 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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