A detailed history of Shell Asset Management CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,252 shares of AWK stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,252
Previous 19,050 4.19%
Holding current value
$2.51 Million
Previous $2.46 Million 8.5%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $101,952 - $119,620
-798 Reduced 4.19%
18,252 $2.67 Million
Q1 2024

Jul 31, 2024

SELL
$117.14 - $133.62 $506,161 - $577,372
-4,321 Reduced 18.49%
19,050 $2.46 Million
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $1.24 Million - $1.42 Million
-10,607 Reduced 31.22%
23,371 $2.86 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $1.63 Million - $1.9 Million
-14,081 Reduced 29.3%
33,978 $4.49 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $83,787 - $100,899
-678 Reduced 1.39%
48,059 $5.95 Million
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $1.6 Million - $1.74 Million
11,391 Added 30.5%
48,737 $6.96 Million
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $210,365 - $254,090
1,574 Added 4.4%
37,346 $5.47 Million
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $733,708 - $921,652
-5,790 Reduced 13.93%
35,772 $5.45 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $1.04 Million - $1.28 Million
-8,024 Reduced 16.18%
41,562 $5.41 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $603,618 - $789,297
4,612 Added 10.25%
49,586 $7.38 Million
Q1 2022

May 04, 2022

SELL
$146.29 - $184.14 $784,845 - $987,911
-5,365 Reduced 10.66%
44,974 $7.45 Million
Q4 2021

Feb 09, 2022

SELL
$167.8 - $188.86 $1.92 Million - $2.17 Million
-11,470 Reduced 18.56%
50,339 $9.51 Million
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $4.79 Million - $5.81 Million
-30,786 Reduced 33.25%
61,809 $10.4 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $878,392 - $952,438
-5,872 Reduced 5.96%
92,595 $14.3 Million
Q1 2021

May 10, 2021

BUY
$132.13 - $165.01 $7.48 Million - $9.34 Million
56,590 Added 135.13%
98,467 $14.8 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $57,195 - $64,233
-388 Reduced 0.92%
41,877 $6.43 Million
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $2.43 Million - $2.8 Million
18,671 Added 79.13%
42,265 $6.12 Million
Q2 2020

Aug 10, 2020

BUY
$112.8 - $133.61 $132,427 - $156,858
1,174 Added 5.24%
23,594 $3.04 Million
Q1 2020

May 11, 2020

SELL
$97.07 - $141.0 $490,882 - $713,037
-5,057 Reduced 18.4%
22,420 $2.68 Million
Q4 2019

Feb 13, 2020

BUY
$115.38 - $125.78 $384,561 - $419,224
3,333 Added 13.8%
27,477 $3.38 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $49,415 - $56,203
-434 Reduced 1.77%
24,144 $3 Million
Q2 2019

Aug 12, 2019

SELL
$102.28 - $118.4 $99,109 - $114,729
-969 Reduced 3.79%
24,578 $2.85 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $663,982 - $752,375
7,693 Added 43.09%
25,547 $2.32 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $213,796 - $224,376
-2,507 Reduced 12.31%
17,854 $1.57 Million
Q2 2018

Aug 10, 2018

BUY
$78.35 - $86.78 $158,188 - $175,208
2,019 Added 11.01%
20,361 $1.74 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $804,030 - $941,664
-10,571 Reduced 36.56%
18,342 $1.51 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $56,407 - $63,652
690 Added 2.44%
28,913 $2.65 Million
Q3 2017

Oct 20, 2017

BUY
$80.65 - $82.92 $2.28 Million - $2.34 Million
28,223 New
28,223 $2.28 Million
Q3 2017

Oct 18, 2017

SELL
$80.65 - $82.92 $2.42 Million - $2.48 Million
-29,945 Closed
0 $0
Q2 2017

Oct 20, 2017

SELL
N/A
-25,432 Reduced 45.93%
29,945 $2.33 Million
Q1 2017

Oct 20, 2017

BUY
N/A
642 Added 1.17%
55,377 $4.31 Million
Q4 2016

Oct 20, 2017

SELL
N/A
-27,880 Reduced 33.75%
54,735 $3.96 Million
Q3 2016

Oct 20, 2017

BUY
N/A
82,615
82,615 $6.18 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 $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...
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