A detailed history of Pictet Asset Management Holding Sa transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 3,864,557 shares of AWK stock, worth $524 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,864,557
Previous 3,974,530 2.77%
Holding current value
$524 Million
Previous $513 Million 10.09%
% of portfolio
0.64%
Previous 0.6%

Shares

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

Nov 12, 2024

SELL
$127.76 - $149.9 $14.1 Million - $16.5 Million
-109,973 Reduced 2.77%
3,864,557 $565 Million
Q2 2024

Aug 13, 2024

SELL
$113.82 - $135.5 $20.1 Million - $24 Million
-176,775 Reduced 4.26%
3,974,530 $513 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $221 Million - $253 Million
-1,890,392 Reduced 31.29%
4,151,305 $507 Million
Q4 2023

Feb 13, 2024

BUY
$115.5 - $135.08 $53.1 Million - $62.1 Million
459,561 Added 8.23%
6,041,697 $797 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $690 Million - $831 Million
5,582,136 New
5,582,136 $691 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 $24.7B
  • 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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