A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 433,538 shares of AWK stock, worth $58.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
433,538
Previous 424,111 2.22%
Holding current value
$58.2 Million
Previous $54.8 Million 15.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$127.76 - $149.9 $1.2 Million - $1.41 Million
9,427 Added 2.22%
433,538 $63.4 Million
Q2 2024

Jul 19, 2024

SELL
$113.82 - $135.5 $4.61 Million - $5.49 Million
-40,480 Reduced 8.71%
424,111 $54.8 Million
Q1 2024

Apr 19, 2024

BUY
$117.14 - $133.62 $173,484 - $197,891
1,481 Added 0.32%
464,591 $56.8 Million
Q4 2023

Jan 30, 2024

SELL
$115.5 - $135.08 $455,416 - $532,620
-3,943 Reduced 0.84%
463,110 $61.1 Million
Q3 2023

Oct 30, 2023

SELL
$123.58 - $148.82 $1.19 Million - $1.44 Million
-9,667 Reduced 2.03%
467,053 $57.8 Million
Q2 2023

Jul 31, 2023

SELL
$140.23 - $152.42 $8.36 Million - $9.08 Million
-59,583 Reduced 11.11%
476,720 $68.1 Million
Q1 2023

Apr 27, 2023

SELL
$133.65 - $161.43 $1.31 Million - $1.58 Million
-9,792 Reduced 1.79%
536,303 $78.6 Million
Q4 2022

Jan 30, 2023

SELL
$126.72 - $159.18 $7.27 Million - $9.14 Million
-57,409 Reduced 9.51%
546,095 $83.2 Million
Q3 2022

Oct 21, 2022

SELL
$130.16 - $159.5 $10.7 Million - $13.1 Million
-81,920 Reduced 11.95%
603,504 $78.6 Million
Q2 2022

Jul 26, 2022

BUY
$130.88 - $171.14 $25 Million - $32.7 Million
191,224 Added 38.69%
685,424 $102 Million
Q1 2022

Apr 27, 2022

SELL
$146.29 - $184.14 $459,789 - $578,752
-3,143 Reduced 0.63%
494,200 $81.8 Million
Q4 2021

Feb 02, 2022

SELL
$167.8 - $188.86 $11.8 Million - $13.3 Million
-70,368 Reduced 12.4%
497,343 $93.9 Million
Q3 2021

Oct 25, 2021

BUY
$155.57 - $188.75 $3.56 Million - $4.32 Million
22,912 Added 4.21%
567,711 $96 Million
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $6.04 Million - $6.55 Million
-40,363 Reduced 6.9%
544,799 $84 Million
Q1 2021

Apr 30, 2021

SELL
$132.13 - $165.01 $1.04 Million - $1.3 Million
-7,854 Reduced 1.32%
585,162 $87.7 Million
Q4 2020

Feb 05, 2021

SELL
$147.41 - $165.55 $13.2 Million - $14.8 Million
-89,529 Reduced 13.12%
593,016 $91 Million
Q3 2020

Oct 30, 2020

SELL
$130.31 - $149.79 $8.33 Million - $9.58 Million
-63,934 Reduced 8.56%
682,545 $98.9 Million
Q2 2020

Jul 27, 2020

SELL
$112.8 - $133.61 $1.4 Million - $1.66 Million
-12,444 Reduced 1.64%
746,479 $96 Million
Q1 2020

Apr 27, 2020

BUY
$97.07 - $141.0 $6.42 Million - $9.33 Million
66,162 Added 9.55%
758,923 $90.7 Million
Q4 2019

Jan 31, 2020

SELL
$115.38 - $125.78 $922,116 - $1.01 Million
-7,992 Reduced 1.14%
692,761 $85.1 Million
Q3 2019

Oct 31, 2019

SELL
$113.86 - $129.5 $771,287 - $877,233
-6,774 Reduced 0.96%
700,753 $87.1 Million
Q2 2019

Jul 29, 2019

SELL
$102.28 - $118.4 $2.16 Million - $2.49 Million
-21,072 Reduced 2.89%
707,527 $82.1 Million
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $1.33 Million - $1.6 Million
14,952 Added 2.1%
728,599 $76 Million
Q4 2018

Feb 06, 2019

BUY
$86.31 - $97.8 $8.77 Million - $9.94 Million
101,665 Added 16.61%
713,647 $64.2 Million
Q3 2018

Nov 07, 2018

BUY
$85.28 - $89.5 $1.64 Million - $1.72 Million
19,181 Added 3.24%
611,982 $53.8 Million
Q2 2018

Aug 01, 2018

BUY
$78.35 - $86.78 $2.95 Million - $3.26 Million
37,595 Added 6.77%
592,801 $50.6 Million
Q1 2018

May 01, 2018

BUY
$76.06 - $89.08 $1.03 Million - $1.2 Million
13,500 Added 2.49%
555,206 $45.6 Million
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $470,471 - $530,898
5,755 Added 1.07%
541,706 $49.6 Million
Q3 2017

Nov 07, 2017

SELL
$80.65 - $82.92 $242,837 - $249,672
-3,011 Reduced 0.56%
535,951 $43.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
538,962
538,962 $42 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 $24.4B
  • 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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