A detailed history of Pnc Financial Services Group, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 659,615 shares of AWK stock, worth $80.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
659,615
Previous 663,373 0.57%
Holding current value
$80.2 Million
Previous $85.7 Million 12.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$127.76 - $149.9 $480,122 - $563,324
-3,758 Reduced 0.57%
659,615 $96.5 Million
Q2 2024

Aug 09, 2024

BUY
$113.82 - $135.5 $862,527 - $1.03 Million
7,578 Added 1.16%
663,373 $85.7 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $35.3 Million - $40.2 Million
-301,029 Reduced 31.46%
655,795 $80.1 Million
Q4 2023

Feb 09, 2024

SELL
$115.5 - $135.08 $2.11 Million - $2.47 Million
-18,272 Reduced 1.87%
956,824 $126 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $1.43 Million - $1.72 Million
-11,579 Reduced 1.17%
975,096 $121 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $3.19 Million - $3.47 Million
-22,756 Reduced 2.25%
986,675 $141 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $1.66 Million - $2.01 Million
-12,454 Reduced 1.22%
1,009,431 $148 Million
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $1.11 Million - $1.4 Million
-8,769 Reduced 0.85%
1,021,885 $156 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $659,130 - $807,708
5,064 Added 0.49%
1,030,654 $134 Million
Q2 2022

Aug 12, 2022

BUY
$130.88 - $171.14 $849,934 - $1.11 Million
6,494 Added 0.64%
1,025,590 $153 Million
Q1 2022

May 12, 2022

SELL
$146.29 - $184.14 $2.63 Million - $3.31 Million
-17,985 Reduced 1.73%
1,019,096 $169 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $1.23 Million - $1.38 Million
-7,330 Reduced 0.7%
1,037,081 $196 Million
Q3 2021

Nov 05, 2021

SELL
$155.57 - $188.75 $22.4 Million - $27.2 Million
-144,045 Reduced 12.12%
1,044,411 $177 Million
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $7.56 Million - $8.2 Million
-50,536 Reduced 4.08%
1,188,456 $183 Million
Q1 2021

May 07, 2021

SELL
$132.13 - $165.01 $1.16 Million - $1.44 Million
-8,743 Reduced 0.7%
1,238,992 $186 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $23.2 Million - $26 Million
-157,141 Reduced 11.19%
1,247,735 $191 Million
Q3 2020

Nov 06, 2020

BUY
$130.31 - $149.79 $203,674 - $234,121
1,563 Added 0.11%
1,404,876 $204 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $6.85 Million - $8.12 Million
-60,762 Reduced 4.15%
1,403,313 $181 Million
Q1 2020

May 08, 2020

SELL
$97.07 - $141.0 $13.8 Million - $20 Million
-141,980 Reduced 8.84%
1,464,075 $175 Million
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $3.93 Million - $4.29 Million
34,079 Added 2.17%
1,606,055 $197 Million
Q3 2019

Nov 08, 2019

SELL
$113.86 - $129.5 $7.65 Million - $8.7 Million
-67,207 Reduced 4.1%
1,571,976 $195 Million
Q2 2019

Aug 09, 2019

SELL
$102.28 - $118.4 $3.75 Million - $4.34 Million
-36,663 Reduced 2.19%
1,639,183 $0
Q1 2019

May 10, 2019

SELL
$88.77 - $107.2 $2.47 Million - $2.98 Million
-27,841 Reduced 1.63%
1,675,846 $0
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $1.55 Million - $1.76 Million
18,006 Added 1.07%
1,703,687 $155 Million
Q3 2018

Nov 09, 2018

SELL
$85.28 - $89.5 $1.21 Million - $1.27 Million
-14,198 Reduced 0.84%
1,685,681 $0
Q2 2018

Aug 10, 2018

SELL
$78.35 - $86.78 $1.9 Million - $2.11 Million
-24,288 Reduced 1.41%
1,699,879 $0
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $7.11 Million - $8.33 Million
-93,494 Reduced 5.14%
1,724,167 $0
Q4 2017

Feb 09, 2018

SELL
$81.75 - $92.25 $1.88 Million - $2.13 Million
-23,042 Reduced 1.25%
1,817,661 $0
Q3 2017

Nov 13, 2017

BUY
$80.65 - $82.92 $148 Million - $153 Million
1,840,703
1,840,703 $0

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 $22.1B
  • 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...
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