A detailed history of Northwestern Mutual Wealth Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 203,110 shares of AWK stock, worth $26.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
203,110
Previous 207,355 2.05%
Holding current value
$26.8 Million
Previous $26.8 Million 10.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $542,341 - $636,325
-4,245 Reduced 2.05%
203,110 $29.7 Million
Q2 2024

Aug 15, 2024

BUY
$113.82 - $135.5 $1.42 Million - $1.69 Million
12,496 Added 6.41%
207,355 $26.8 Million
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $21.9 Million - $25 Million
187,316 Added 2483.31%
194,859 $23.8 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $23,100 - $27,016
200 Added 2.72%
7,543 $995,000
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $152,744 - $183,941
1,236 Added 20.24%
7,343 $909,000
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $60,158 - $65,388
429 Added 7.56%
6,107 $871,000
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $136,456 - $164,820
1,021 Added 21.92%
5,678 $831,000
Q4 2022

Feb 21, 2023

SELL
$126.72 - $159.18 $19,514 - $24,513
-154 Reduced 3.2%
4,657 $709,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $6,768 - $8,294
-52 Reduced 1.07%
4,811 $626,000
Q2 2022

Aug 04, 2022

BUY
$130.88 - $171.14 $42,143 - $55,107
322 Added 7.09%
4,863 $724,000
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $212,413 - $267,371
1,452 Added 47.01%
4,541 $751,000
Q4 2021

Feb 03, 2022

SELL
$167.8 - $188.86 $16,780 - $18,886
-100 Reduced 3.14%
3,089 $583,000
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $21,779 - $26,425
-140 Reduced 4.21%
3,189 $540,000
Q2 2021

Aug 13, 2021

BUY
$149.59 - $162.2 $68,661 - $74,449
459 Added 15.99%
3,329 $512,000
Q1 2021

May 14, 2021

BUY
$132.13 - $165.01 $128,562 - $160,554
973 Added 51.29%
2,870 $429,000
Q4 2020

Feb 12, 2021

BUY
$147.41 - $165.55 $2,948 - $3,311
20 Added 1.07%
1,897 $291,000
Q3 2020

Nov 13, 2020

SELL
$130.31 - $149.79 $127,834 - $146,943
-981 Reduced 34.32%
1,877 $272,000
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $66,326 - $78,562
588 Added 25.9%
2,858 $367,000
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $6,406 - $9,306
-66 Reduced 2.83%
2,270 $271,000
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $22,152 - $24,149
192 Added 8.96%
2,336 $287,000
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $544,250 - $619,010
-4,780 Reduced 69.04%
2,144 $266,000
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $66,482 - $76,960
-650 Reduced 8.58%
6,924 $803,000
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $291,076 - $351,508
3,279 Added 76.34%
7,574 $790,000
Q4 2018

Feb 12, 2019

BUY
$86.31 - $97.8 $41,428 - $46,944
480 Added 12.58%
4,295 $390,000
Q3 2018

Nov 01, 2018

BUY
$85.28 - $89.5 $13,303 - $13,962
156 Added 4.26%
3,815 $336,000
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $70,671 - $78,275
902 Added 32.72%
3,659 $312,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $17,493 - $20,488
-230 Reduced 7.7%
2,757 $226,000
Q4 2017

Jan 31, 2018

BUY
$81.75 - $92.25 $30,084 - $33,948
368 Added 14.05%
2,987 $273,000
Q3 2017

Nov 07, 2017

BUY
$80.65 - $82.92 $14,355 - $14,759
178 Added 7.29%
2,619 $212,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,441
2,441 $190,000

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 $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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.