A detailed history of Northern Trust Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,022,043 shares of AWK stock, worth $399 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,022,043
Previous 3,232,156 6.5%
Holding current value
$399 Million
Previous $417 Million 5.86%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $26.8 Million - $31.5 Million
-210,113 Reduced 6.5%
3,022,043 $442 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $1.64 Million - $1.95 Million
-14,382 Reduced 0.44%
3,232,156 $417 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $12.4 Million - $14.1 Million
-105,647 Reduced 3.15%
3,246,538 $397 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $27.7 Million - $32.4 Million
-239,754 Reduced 6.67%
3,352,185 $442 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $15.4 Million - $18.6 Million
124,815 Added 3.6%
3,591,939 $445 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $40.1 Million - $43.5 Million
-285,673 Reduced 7.61%
3,467,124 $495 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $15.7 Million - $18.9 Million
117,103 Added 3.22%
3,752,797 $550 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $27.1 Million - $34 Million
213,637 Added 6.24%
3,635,694 $554 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $17.9 Million - $21.9 Million
-137,499 Reduced 3.86%
3,422,057 $445 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $11.7 Million - $15.3 Million
89,415 Added 2.58%
3,559,556 $530 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $12.9 Million - $16.2 Million
87,934 Added 2.6%
3,470,141 $574 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $1.03 Million - $1.16 Million
-6,147 Reduced 0.18%
3,382,207 $639 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $23.8 Million - $28.8 Million
152,737 Added 4.72%
3,388,354 $573 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $7 Million - $7.59 Million
-46,816 Reduced 1.43%
3,235,617 $499 Million
Q1 2021

May 12, 2021

BUY
$132.13 - $165.01 $5.78 Million - $7.21 Million
43,708 Added 1.35%
3,282,433 $492 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $5.84 Million - $6.56 Million
-39,631 Reduced 1.21%
3,238,725 $497 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $4.73 Million - $5.43 Million
-36,261 Reduced 1.09%
3,278,356 $475 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $8.79 Million - $10.4 Million
77,928 Added 2.41%
3,314,617 $426 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $22.6 Million - $32.8 Million
-232,923 Reduced 6.71%
3,236,689 $387 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $18.9 Million - $20.6 Million
-164,168 Reduced 4.52%
3,469,612 $426 Million
Q3 2019

Nov 13, 2019

SELL
$113.86 - $129.5 $1.22 Million - $1.39 Million
-10,738 Reduced 0.29%
3,633,780 $451 Million
Q2 2019

Aug 13, 2019

SELL
$102.28 - $118.4 $2.42 Million - $2.8 Million
-23,640 Reduced 0.64%
3,644,518 $423 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $10.8 Million - $13.1 Million
122,185 Added 3.45%
3,668,158 $382 Million
Q4 2018

Feb 12, 2019

SELL
$86.31 - $97.8 $531,151 - $601,861
-6,154 Reduced 0.17%
3,545,973 $322 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $2.75 Million - $2.89 Million
-32,291 Reduced 0.9%
3,552,127 $312 Million
Q2 2018

Sep 18, 2018

SELL
$78.35 - $86.78 $930,484 - $1.03 Million
-11,876 Reduced 0.33%
3,584,418 $306 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $5.64 Million - $6.24 Million
71,946 Added 2.04%
3,596,294 $307 Million
Q1 2018

May 09, 2018

BUY
$76.06 - $89.08 $383,798 - $449,497
5,046 Added 0.14%
3,524,348 $289 Million
Q4 2017

Feb 14, 2018

SELL
$81.75 - $92.25 $4.21 Million - $4.75 Million
-51,479 Reduced 1.44%
3,519,302 $322 Million
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $288 Million - $296 Million
3,570,781
3,570,781 $289 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 $24B
  • 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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