A detailed history of State Of Wisconsin Investment Board transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 112,955 shares of AWK stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,955
Previous 106,645 5.92%
Holding current value
$15.5 Million
Previous $13.8 Million 19.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $806,165 - $945,869
6,310 Added 5.92%
112,955 $16.5 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $118,828 - $141,462
-1,044 Reduced 0.97%
106,645 $13.8 Million
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $373,910 - $426,515
3,192 Added 3.05%
107,689 $13.2 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $107,530 - $125,759
931 Added 0.9%
104,497 $13.8 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $250,125 - $301,211
-2,024 Reduced 1.92%
103,566 $12.8 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $473,136 - $514,265
3,374 Added 3.3%
105,590 $15.1 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $244,980 - $295,901
-1,833 Reduced 1.76%
102,216 $15 Million
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $1.56 Million - $1.96 Million
-12,318 Reduced 10.59%
104,049 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $3.06 Million - $3.75 Million
-23,517 Reduced 16.81%
116,367 $15.1 Million
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $602,440 - $787,757
4,603 Added 3.4%
139,884 $20.8 Million
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $201,880 - $254,113
1,380 Added 1.03%
135,281 $22.4 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $509,105 - $573,001
-3,034 Reduced 2.22%
133,901 $25.3 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $1.09 Million - $1.32 Million
7,006 Added 5.39%
136,935 $23.1 Million
Q2 2021

Aug 12, 2021

SELL
$149.59 - $162.2 $254,751 - $276,226
-1,703 Reduced 1.29%
129,929 $20 Million
Q1 2021

May 17, 2021

BUY
$132.13 - $165.01 $579,918 - $724,228
4,389 Added 3.45%
131,632 $19.7 Million
Q4 2020

Feb 03, 2021

SELL
$147.41 - $165.55 $1.34 Million - $1.5 Million
-9,090 Reduced 6.67%
127,243 $19.5 Million
Q3 2020

Nov 16, 2020

BUY
$130.31 - $149.79 $16,940 - $19,472
130 Added 0.1%
136,333 $19.8 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $878,712 - $1.04 Million
7,790 Added 6.07%
136,203 $17.5 Million
Q1 2020

May 06, 2020

SELL
$97.07 - $141.0 $4.02 Million - $5.84 Million
-41,388 Reduced 24.37%
128,413 $15.4 Million
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $820,582 - $894,547
-7,112 Reduced 4.02%
169,801 $20.9 Million
Q3 2019

Nov 12, 2019

SELL
$113.86 - $129.5 $3.59 Million - $4.08 Million
-31,524 Reduced 15.12%
176,913 $22 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $1.14 Million - $1.32 Million
11,112 Added 5.63%
208,437 $24.2 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $884,149 - $1.07 Million
9,960 Added 5.32%
197,325 $20.6 Million
Q4 2018

Feb 11, 2019

BUY
$86.31 - $97.8 $2.1 Million - $2.37 Million
24,280 Added 14.89%
187,365 $17 Million
Q3 2018

Nov 14, 2018

SELL
$85.28 - $89.5 $989,589 - $1.04 Million
-11,604 Reduced 6.64%
163,085 $14.3 Million
Q2 2018

Aug 03, 2018

BUY
$78.35 - $86.78 $803,087 - $889,495
10,250 Added 6.23%
174,689 $14.9 Million
Q1 2018

May 07, 2018

BUY
$76.06 - $89.08 $5.92 Million - $6.94 Million
77,860 Added 89.93%
164,439 $13.5 Million
Q4 2017

Feb 08, 2018

SELL
$81.75 - $92.25 $141,264 - $159,408
-1,728 Reduced 1.96%
86,579 $7.92 Million
Q3 2017

Nov 01, 2017

BUY
$80.65 - $82.92 $7.12 Million - $7.32 Million
88,307
88,307 $7.15 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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