A detailed history of Scotia Capital Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 25,027 shares of AWK stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,027
Previous 24,546 1.96%
Holding current value
$3.3 Million
Previous $3.17 Million 15.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$127.76 - $149.9 $61,452 - $72,101
481 Added 1.96%
25,027 $3.66 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $411,800 - $490,239
3,618 Added 17.29%
24,546 $3.17 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $64,661 - $73,758
552 Added 2.71%
20,928 $2.56 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $81,427 - $95,231
705 Added 3.58%
20,376 $2.69 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $23,480 - $28,275
190 Added 0.98%
19,671 $2.44 Million
Q2 2023

Aug 03, 2023

SELL
$140.23 - $152.42 $36,459 - $39,629
-260 Reduced 1.32%
19,481 $2.78 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $36,085 - $43,586
270 Added 1.39%
19,741 $2.89 Million
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $63,993 - $80,385
-505 Reduced 2.53%
19,471 $2.97 Million
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $11,063 - $13,557
85 Added 0.43%
19,976 $2.6 Million
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $20,286 - $26,526
155 Added 0.79%
19,891 $2.96 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $129,612 - $163,148
886 Added 4.7%
19,736 $3.27 Million
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $205,890 - $231,731
1,227 Added 6.96%
18,850 $3.56 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $83,385 - $101,170
-536 Reduced 2.95%
17,623 $2.98 Million
Q2 2021

Aug 12, 2021

BUY
$149.59 - $162.2 $249,216 - $270,225
1,666 Added 10.1%
18,159 $2.8 Million
Q1 2021

May 06, 2021

SELL
$132.13 - $165.01 $62,629 - $78,214
-474 Reduced 2.79%
16,493 $2.47 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $884 - $993
-6 Reduced 0.04%
16,967 $2.6 Million
Q3 2020

Nov 12, 2020

BUY
$130.31 - $149.79 $2.21 Million - $2.54 Million
16,973 New
16,973 $2.46 Million
Q2 2020

Aug 11, 2020

SELL
$112.8 - $133.61 $2.02 Million - $2.4 Million
-17,926 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $168,804 - $245,199
-1,739 Reduced 8.84%
17,926 $2.14 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $307,949 - $335,706
2,669 Added 15.7%
19,665 $2.42 Million
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $11,272 - $12,820
99 Added 0.59%
16,996 $2.11 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $53,594 - $62,041
524 Added 3.2%
16,897 $1.96 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $278,116 - $335,857
3,133 Added 23.66%
16,373 $1.71 Million
Q4 2018

Feb 11, 2019

SELL
$86.31 - $97.8 $13,378 - $15,159
-155 Reduced 1.16%
13,240 $1.2 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $166,551 - $174,793
1,953 Added 17.07%
13,395 $1.18 Million
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $45,255 - $53,002
595 Added 5.49%
11,442 $940,000
Q4 2017

Feb 13, 2018

SELL
$81.75 - $92.25 $67,443 - $76,106
-825 Reduced 7.07%
10,847 $993,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $12,500 - $12,852
155 Added 1.35%
11,672 $944,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,517
11,517 $898,000

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...
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