A detailed history of Morgan Stanley transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,947,270 shares of AWK stock, worth $365 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,947,270
Previous 2,872,187 2.61%
Holding current value
$365 Million
Previous $371 Million 16.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $9.59 Million - $11.3 Million
75,083 Added 2.61%
2,947,270 $431 Million
Q2 2024

Oct 17, 2024

SELL
$113.82 - $135.5 $45.6 Million - $54.3 Million
-401,021 Reduced 12.25%
2,872,187 $371 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $45.6 Million - $54.3 Million
-401,021 Reduced 12.25%
2,872,187 $371 Million
Q1 2024

Oct 17, 2024

BUY
$117.14 - $133.62 $47 Million - $53.6 Million
401,021 Added 13.96%
3,273,208 $400 Million
Q1 2024

Aug 16, 2024

BUY
$117.14 - $133.62 $46.4 Million - $52.9 Million
396,057 Added 13.77%
3,273,208 $400 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $46.4 Million - $52.9 Million
396,057 Added 13.77%
3,273,208 $400 Million
Q4 2023

Aug 16, 2024

BUY
$115.5 - $135.08 $573,342 - $670,537
4,964 Added 0.17%
2,877,151 $380 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $29.1 Million - $34.1 Million
252,280 Added 9.61%
2,877,151 $380 Million
Q3 2023

Nov 15, 2023

BUY
$123.58 - $148.82 $14.6 Million - $17.6 Million
118,221 Added 4.72%
2,624,871 $325 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $8.69 Million - $9.45 Million
61,992 Added 2.54%
2,506,650 $358 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $7.27 Million - $8.78 Million
54,361 Added 2.27%
2,444,658 $358 Million
Q4 2022

Feb 14, 2023

BUY
$126.72 - $159.18 $37.6 Million - $47.3 Million
296,998 Added 14.19%
2,390,297 $364 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $1.61 Million - $1.97 Million
12,353 Added 0.59%
2,093,299 $272 Million
Q2 2022

Oct 27, 2022

BUY
$130.88 - $171.14 $102 Million - $134 Million
781,365 Added 60.12%
2,080,946 $310 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $102 Million - $134 Million
781,365 Added 60.12%
2,080,946 $310 Million
Q1 2022

Oct 27, 2022

SELL
$146.29 - $184.14 $114 Million - $144 Million
-781,365 Reduced 37.55%
1,299,581 $215 Million
Q1 2022

May 13, 2022

SELL
$146.29 - $184.14 $54.6 Million - $68.7 Million
-373,332 Reduced 22.32%
1,299,581 $215 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $3.92 Million - $4.42 Million
-23,381 Reduced 1.38%
1,672,913 $316 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $264 Million - $320 Million
1,696,294 New
1,696,294 $287 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 $22.5B
  • 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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