A detailed history of Swiss National Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Swiss National Bank holds 578,200 shares of AWK stock, worth $70 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
578,200
Previous 576,800 0.24%
Holding current value
$70 Million
Previous $74.5 Million 13.5%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 07, 2024

BUY
$127.76 - $149.9 $178,864 - $209,860
1,400 Added 0.24%
578,200 $84.6 Million
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $717,066 - $853,650
-6,300 Reduced 1.08%
576,800 $74.5 Million
Q1 2024

May 07, 2024

SELL
$117.14 - $133.62 $3.01 Million - $3.43 Million
-25,700 Reduced 4.22%
583,100 $71.3 Million
Q4 2023

Feb 06, 2024

SELL
$115.5 - $135.08 $2 Million - $2.34 Million
-17,300 Reduced 2.76%
608,800 $80.4 Million
Q3 2023

Nov 08, 2023

SELL
$123.58 - $148.82 $9.49 Million - $11.4 Million
-76,800 Reduced 10.93%
626,100 $77.5 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $8.96 Million - $9.74 Million
-63,900 Reduced 8.33%
702,900 $100 Million
Q1 2023

May 10, 2023

BUY
$133.65 - $161.43 $3.74 Million - $4.52 Million
28,000 Added 3.79%
766,800 $112 Million
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $6.14 Million - $7.71 Million
-48,438 Reduced 6.15%
738,800 $113 Million
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $130,160 - $159,500
-1,000 Reduced 0.13%
787,238 $102 Million
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $261,760 - $342,280
2,000 Added 0.25%
788,238 $117 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $14.1 Million - $17.7 Million
96,300 Added 13.96%
786,238 $130 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $4.65 Million - $5.23 Million
-27,700 Reduced 3.86%
689,938 $130 Million
Q3 2021

Nov 08, 2021

SELL
$155.57 - $188.75 $3.48 Million - $4.23 Million
-22,400 Reduced 3.03%
717,638 $121 Million
Q2 2021

Aug 06, 2021

SELL
$149.59 - $162.2 $2.98 Million - $3.23 Million
-19,925 Reduced 2.62%
740,038 $114 Million
Q1 2021

May 07, 2021

BUY
$132.13 - $165.01 $1.72 Million - $2.15 Million
13,000 Added 1.74%
759,963 $114 Million
Q4 2020

Feb 05, 2021

SELL
$147.41 - $165.55 $2.8 Million - $3.15 Million
-19,000 Reduced 2.48%
746,963 $115 Million
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $1.45 Million - $1.66 Million
-11,100 Reduced 1.43%
765,963 $111 Million
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $1.22 Million - $1.44 Million
10,800 Added 1.41%
777,063 $100 Million
Q1 2020

May 08, 2020

BUY
$97.07 - $141.0 $13.6 Million - $19.7 Million
139,700 Added 22.3%
766,263 $91.6 Million
Q4 2019

Feb 06, 2020

SELL
$115.38 - $125.78 $2.95 Million - $3.22 Million
-25,600 Reduced 3.93%
626,563 $77 Million
Q3 2019

Nov 12, 2019

BUY
$113.86 - $129.5 $414,564 - $471,509
3,641 Added 0.56%
652,163 $81 Million
Q2 2019

Aug 02, 2019

SELL
$102.28 - $118.4 $1.53 Million - $1.78 Million
-15,000 Reduced 2.26%
648,522 $75.2 Million
Q1 2019

May 10, 2019

BUY
$88.77 - $107.2 $1.58 Million - $1.91 Million
17,800 Added 2.76%
663,522 $69.2 Million
Q4 2018

Feb 13, 2019

BUY
$86.31 - $97.8 $1.51 Million - $1.71 Million
17,500 Added 2.79%
645,722 $58.6 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $2.06 Million - $2.16 Million
-24,100 Reduced 3.69%
628,222 $55.3 Million
Q2 2018

Aug 09, 2018

BUY
$78.35 - $86.78 $1.44 Million - $1.6 Million
18,400 Added 2.9%
652,322 $55.7 Million
Q1 2018

May 04, 2018

SELL
$76.06 - $89.08 $5.86 Million - $6.86 Million
-77,000 Reduced 10.83%
633,922 $52.1 Million
Q4 2017

Feb 07, 2018

BUY
$81.75 - $92.25 $171,675 - $193,725
2,100 Added 0.3%
710,922 $65 Million
Q3 2017

Nov 03, 2017

BUY
$80.65 - $82.92 $57.2 Million - $58.8 Million
708,822
708,822 $57.4 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 $22B
  • 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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