A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 6,200 shares of AWK stock, worth $883,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,200
Previous 6,178 0.36%
Holding current value
$883,934
Previous $755,000 5.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 15, 2024

BUY
$113.82 - $135.5 $2,504 - $2,981
22 Added 0.36%
6,200 $800,000
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $1,639 - $1,870
14 Added 0.23%
6,178 $755,000
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $2,194 - $2,566
19 Added 0.31%
6,164 $813,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $741 - $892
6 Added 0.1%
6,145 $760,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $10,236 - $11,126
73 Added 1.2%
6,139 $876,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $48,915 - $59,083
366 Added 6.42%
6,066 $888,000
Q4 2022

Feb 21, 2023

SELL
$126.72 - $159.18 $133,182 - $167,298
-1,051 Reduced 15.57%
5,700 $868,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $160,357 - $196,504
-1,232 Reduced 15.43%
6,751 $879,000
Q2 2022

Aug 04, 2022

SELL
$130.88 - $171.14 $2,486 - $3,251
-19 Reduced 0.24%
7,983 $1.19 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $151,556 - $190,769
-1,036 Reduced 11.46%
8,002 $1.33 Million
Q4 2021

Feb 03, 2022

BUY
$167.8 - $188.86 $5,201 - $5,854
31 Added 0.34%
9,038 $1.71 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $119,166 - $144,582
766 Added 9.29%
9,007 $1.52 Million
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $2,393 - $2,595
16 Added 0.19%
8,241 $1.27 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $227,659 - $284,312
-1,723 Reduced 17.32%
8,225 $1.23 Million
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $589 - $662
4 Added 0.04%
9,948 $1.53 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $58,994 - $69,878
523 Added 5.55%
9,944 $1.28 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $232,773 - $338,118
2,398 Added 34.14%
9,421 $1.13 Million
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $16,614 - $18,112
144 Added 2.09%
7,023 $863,000
Q3 2019

Nov 06, 2019

BUY
$113.86 - $129.5 $3,529 - $4,014
31 Added 0.45%
6,879 $855,000
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $2.11 Million - $2.44 Million
-20,619 Reduced 75.07%
6,848 $794,000
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $22,636 - $27,336
255 Added 0.94%
27,467 $2.86 Million
Q4 2018

Feb 13, 2019

SELL
$86.31 - $97.8 $377,347 - $427,581
-4,372 Reduced 13.84%
27,212 $2.47 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $214,138 - $224,734
-2,511 Reduced 7.36%
31,584 $2.78 Million
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $124,968 - $138,414
1,595 Added 4.91%
34,095 $2.91 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $592,507 - $693,933
-7,790 Reduced 19.33%
32,500 $2.67 Million
Q4 2017

Feb 13, 2018

BUY
$81.75 - $92.25 $26,078 - $29,427
319 Added 0.8%
40,290 $3.69 Million
Q3 2017

Nov 13, 2017

SELL
$80.65 - $82.92 $74,198 - $76,286
-920 Reduced 2.25%
39,971 $3.23 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,121 Added 504.0%
40,891 $3.19 Million
Q2 2017

Aug 09, 2017

BUY
N/A
6,770
6,770 $572,000

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 $25.9B
  • 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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