A detailed history of Pictet Asset Management Sa transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 6,131,818 shares of AWK stock, worth $802 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
6,131,818
Previous 6,650,633 7.8%
Holding current value
$802 Million
Previous $974 Million 10.15%
% of portfolio
1.05%
Previous 1.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $72.8 Million - $79.1 Million
-518,815 Reduced 7.8%
6,131,818 $875 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $10.4 Million - $12.6 Million
-77,780 Reduced 1.16%
6,650,633 $974 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $28.6 Million - $36 Million
-225,862 Reduced 3.25%
6,728,413 $1.03 Billion
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $20.6 Million - $25.3 Million
-158,622 Reduced 2.23%
6,954,275 $905 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $8.48 Million - $11.1 Million
64,820 Added 0.92%
7,112,897 $1.06 Billion
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $47.4 Million - $59.6 Million
323,698 Added 4.81%
7,048,077 $1.17 Billion
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $69.8 Million - $78.6 Million
416,138 Added 6.6%
6,724,379 $1.27 Billion
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $981 Million - $1.19 Billion
6,308,241 New
6,308,241 $1.07 Billion

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 $23.8B
  • 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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