A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 83,472 shares of AWK stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
83,472
Previous 80,620 3.54%
Holding current value
$11.5 Million
Previous $10.4 Million 17.23%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 17, 2024

BUY
$127.76 - $149.9 $364,371 - $427,514
2,852 Added 3.54%
83,472 $12.2 Million
Q2 2024

Jul 30, 2024

SELL
$113.82 - $135.5 $905,665 - $1.08 Million
-7,957 Reduced 8.98%
80,620 $10.4 Million
Q1 2024

May 02, 2024

SELL
$117.14 - $133.62 $55,055 - $62,801
-470 Reduced 0.53%
88,577 $10.8 Million
Q4 2023

Feb 01, 2024

SELL
$115.5 - $135.08 $910,486 - $1.06 Million
-7,883 Reduced 8.13%
89,047 $11.8 Million
Q3 2023

Oct 30, 2023

BUY
$123.58 - $148.82 $230,476 - $277,549
1,865 Added 1.96%
96,930 $12 Million
Q2 2023

Aug 04, 2023

BUY
$140.23 - $152.42 $838,715 - $911,624
5,981 Added 6.71%
95,065 $13.6 Million
Q1 2023

May 02, 2023

BUY
$133.65 - $161.43 $168,532 - $203,563
1,261 Added 1.44%
89,084 $13 Million
Q4 2022

Jan 26, 2023

SELL
$126.72 - $159.18 $23,443 - $29,448
-185 Reduced 0.21%
87,823 $0
Q3 2022

Oct 19, 2022

BUY
$130.16 - $159.5 $219,189 - $268,598
1,684 Added 1.95%
88,008 $11.5 Million
Q2 2022

Jul 13, 2022

BUY
$130.88 - $171.14 $7,852 - $10,268
60 Added 0.07%
86,324 $12.8 Million
Q1 2022

Apr 19, 2022

SELL
$146.29 - $184.14 $3.42 Million - $4.3 Million
-23,376 Reduced 21.32%
86,264 $14.3 Million
Q4 2021

Jan 20, 2022

BUY
$167.8 - $188.86 $182,398 - $205,290
1,087 Added 1.0%
109,640 $20.7 Million
Q3 2021

Oct 15, 2021

SELL
$155.57 - $188.75 $22,402 - $27,180
-144 Reduced 0.13%
108,553 $18.3 Million
Q2 2021

Jul 19, 2021

BUY
$149.59 - $162.2 $318,477 - $345,323
2,129 Added 2.0%
108,697 $16.8 Million
Q1 2021

May 07, 2021

SELL
$132.13 - $165.01 $83,506 - $104,286
-632 Reduced 0.59%
106,568 $16 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $93,310 - $104,793
633 Added 0.59%
107,200 $16.5 Million
Q3 2020

Oct 29, 2020

BUY
$130.31 - $149.79 $24,237 - $27,860
186 Added 0.17%
106,567 $15.4 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $1.16 Million - $1.37 Million
-10,265 Reduced 8.8%
106,381 $13.7 Million
Q1 2020

Apr 21, 2020

SELL
$97.07 - $141.0 $23,685 - $34,404
-244 Reduced 0.21%
116,646 $13.9 Million
Q4 2019

Jan 24, 2020

SELL
$115.38 - $125.78 $1.54 Million - $1.68 Million
-13,318 Reduced 10.23%
116,890 $14.4 Million
Q3 2019

Oct 16, 2019

SELL
$113.86 - $129.5 $1.7 Million - $1.94 Million
-14,964 Reduced 10.31%
130,208 $16.2 Million
Q2 2019

Aug 13, 2019

BUY
$102.28 - $118.4 $10.1 Million - $11.7 Million
98,771 Added 212.86%
145,172 $16.8 Million
Q1 2019

May 07, 2019

SELL
$88.77 - $107.2 $1.27 Million - $1.53 Million
-14,257 Reduced 23.5%
46,401 $4.84 Million
Q4 2018

Jan 25, 2019

SELL
$86.31 - $97.8 $1.66 Million - $1.89 Million
-19,284 Reduced 24.12%
60,658 $5.51 Million
Q3 2018

Oct 15, 2018

SELL
$85.28 - $89.5 $675,929 - $709,377
-7,926 Reduced 9.02%
79,942 $7.03 Million
Q2 2018

Jul 31, 2018

BUY
$78.35 - $86.78 $272,501 - $301,820
3,478 Added 4.12%
87,868 $7.5 Million
Q1 2018

Apr 25, 2018

BUY
$76.06 - $89.08 $242,707 - $284,254
3,191 Added 3.93%
84,390 $6.93 Million
Q4 2017

Jan 25, 2018

BUY
$81.75 - $92.25 $3.68 Million - $4.16 Million
45,063 Added 124.7%
81,199 $7.43 Million
Q3 2017

Oct 27, 2017

BUY
$80.65 - $82.92 $2.91 Million - $3 Million
36,136
36,136 $2.92 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...
More about AWK
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