A detailed history of State Street Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Street Corp holds 11,503,553 shares of AWK stock, worth $1.45 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,503,553
Previous 11,289,471 1.9%
Holding current value
$1.45 Billion
Previous $1.46 Billion 15.37%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $27.4 Million - $32.1 Million
214,082 Added 1.9%
11,503,553 $1.68 Billion
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $35.1 Million - $41.8 Million
308,665 Added 2.81%
11,289,471 $1.46 Billion
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $3.81 Million - $4.35 Million
-32,523 Reduced 0.3%
10,980,806 $1.34 Billion
Q4 2023

Feb 14, 2024

BUY
$115.5 - $135.08 $30.6 Million - $35.8 Million
264,986 Added 2.47%
11,013,329 $1.45 Billion
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $33 Million - $39.7 Million
-266,726 Reduced 2.42%
10,748,343 $1.33 Billion
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $22.1 Million - $24.1 Million
157,874 Added 1.45%
11,015,069 $1.57 Billion
Q1 2023

May 15, 2023

BUY
$133.65 - $161.43 $56.6 Million - $68.4 Million
423,764 Added 4.06%
10,857,195 $1.59 Billion
Q4 2022

Feb 14, 2023

SELL
$126.72 - $159.18 $31.2 Million - $39.2 Million
-246,505 Reduced 2.31%
10,433,431 $1.59 Billion
Q3 2022

Nov 15, 2022

BUY
$130.16 - $159.5 $20 Million - $24.5 Million
153,609 Added 1.46%
10,679,936 $1.39 Billion
Q2 2022

Aug 15, 2022

BUY
$130.88 - $171.14 $10.4 Million - $13.5 Million
79,090 Added 0.76%
10,526,327 $1.57 Billion
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $103 Million - $129 Million
702,408 Added 7.21%
10,447,237 $1.73 Billion
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $24.1 Million - $27.2 Million
143,817 Added 1.5%
9,744,829 $1.84 Billion
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $41.9 Million - $50.9 Million
269,467 Added 2.89%
9,601,012 $1.62 Billion
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $9.89 Million - $10.7 Million
66,121 Added 0.71%
9,331,545 $1.44 Billion
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $15 Million - $18.8 Million
-113,738 Reduced 1.21%
9,265,424 $1.39 Billion
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $24.6 Million - $27.6 Million
-166,668 Reduced 1.75%
9,379,162 $1.44 Billion
Q3 2020

Nov 10, 2020

SELL
$130.31 - $149.79 $44.8 Million - $51.5 Million
-343,802 Reduced 3.48%
9,545,830 $1.38 Billion
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $24.6 Million - $29.1 Million
-217,954 Reduced 2.16%
9,889,632 $1.27 Billion
Q1 2020

May 11, 2020

BUY
$97.07 - $141.0 $981 Million - $1.43 Billion
10,107,586 New
10,107,586 $1.21 Billion

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 $22.9B
  • 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
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