Pictet North America Advisors Sa American Water Works Company, Inc. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$117.14 - $133.62 $260,167 - $296,770	-2,221 Reduced 9.31%	21,642 $2.64 Billion
Q4 2023 Feb 09, 2024	BUY	$115.5 - $135.08 $3,003 - $3,512	26 Added 0.11%	23,863 $3.15 Billion
Q3 2023 Nov 03, 2023	SELL	$123.58 - $148.82 $8,279 - $9,970	-67 Reduced 0.28%	23,837 $2.95 Billion
Q2 2023 Aug 04, 2023	BUY	$140.23 - $152.42 $77,967 - $84,745	556 Added 2.38%	23,904 $3.41 Billion
Q1 2023 May 04, 2023	SELL	$133.65 - $161.43 $69,364 - $83,782	-519 Reduced 2.17%	23,348 $3.42 Billion
Q4 2022 Mar 22, 2023	SELL	$126.72 - $159.18 $234,938 - $295,119	-1,854 Reduced 7.21%	23,867 $3.64 Billion
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $285,571 - $349,943	-2,194 Reduced 7.86%	25,721 $3.35 Billion
Q2 2022 Aug 05, 2022	BUY	$130.88 - $171.14 $812,372 - $1.06 Million	6,207 Added 28.59%	27,915 $4.15 Million
Q1 2022 May 06, 2022	SELL	$146.29 - $184.14 $356,508 - $448,749	-2,437 Reduced 10.09%	21,708 $3.59 Million
Q4 2021 Feb 04, 2022	BUY	$167.8 - $188.86 $230,221 - $259,115	1,372 Added 6.02%	24,145 $4.56 Million
Q3 2021 Nov 10, 2021	BUY	$155.57 - $188.75 $4,200 - $5,096	27 Added 0.12%	22,773 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$149.59 - $162.2 $68,512 - $74,287	458 Added 2.05%	22,746 $3.51 Million
Q1 2021 May 10, 2021	BUY	$132.13 - $165.01 $774,017 - $966,628	5,858 Added 35.65%	22,288 $3.34 Million
Q4 2020 Feb 10, 2021	BUY	$147.41 - $165.55 $94,047 - $105,620	638 Added 4.04%	16,430 $2.52 Million
Q3 2020 Nov 10, 2020	BUY	$130.31 - $149.79 $135,392 - $155,631	1,039 Added 7.04%	15,792 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$112.8 - $133.61 $20,191 - $23,916	179 Added 1.23%	14,753 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $141.0 $318,777 - $463,044	3,284 Added 29.09%	14,574 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	$115.38 - $125.78 $143,648 - $156,596	1,245 Added 12.39%	11,290 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$113.86 - $129.5 $175,002 - $199,041	1,537 Added 18.07%	10,045 $1.25 Million
Q1 2019 May 01, 2019	SELL	$88.77 - $107.2 $37,283 - $45,024	-420 Reduced 4.7%	8,508 $887,000
Q3 2018 Nov 07, 2018	BUY	$85.28 - $89.5 $42,640 - $44,750	500 Added 5.93%	8,928 $785,000
Q1 2018 May 08, 2018	SELL	$76.06 - $89.08 $1.06 Million - $1.25 Million	-14,000 Reduced 62.42%	8,428 $692,000
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $33,272 - $37,545	-407 Reduced 1.78%	22,428 $2.05 Million
Q3 2017 Nov 07, 2017	SELL	$80.65 - $82.92 $67,342 - $69,238	-835 Reduced 3.53%	22,835 $1.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,670	23,670 $1.85 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account