A detailed history of Td Asset Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 201,237 shares of AWK stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
201,237
Previous 200,950 0.14%
Holding current value
$25.5 Million
Previous $26 Million 13.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$127.76 - $149.9 $36,667 - $43,021
287 Added 0.14%
201,237 $29.4 Million
Q2 2024

Aug 02, 2024

SELL
$113.82 - $135.5 $5.64 Million - $6.71 Million
-49,512 Reduced 19.77%
200,950 $26 Million
Q1 2024

May 08, 2024

SELL
$117.14 - $133.62 $8.63 Million - $9.84 Million
-73,657 Reduced 22.73%
250,462 $30.6 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $6.27 Million - $7.33 Million
-54,253 Reduced 14.34%
324,119 $42.8 Million
Q3 2023

Oct 27, 2023

BUY
$123.58 - $148.82 $563,895 - $679,065
4,563 Added 1.22%
378,372 $46.9 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $2.87 Million - $3.12 Million
-20,480 Reduced 5.19%
373,809 $53.4 Million
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $1.25 Million - $1.51 Million
-9,361 Reduced 2.32%
394,289 $57.8 Million
Q4 2022

Feb 06, 2023

SELL
$126.72 - $159.18 $1.3 Million - $1.63 Million
-10,251 Reduced 2.48%
403,650 $61.5 Million
Q3 2022

Nov 07, 2022

BUY
$130.16 - $159.5 $893,938 - $1.1 Million
6,868 Added 1.69%
413,901 $55.1 Million
Q2 2022

Aug 04, 2022

SELL
$130.88 - $171.14 $1.05 Million - $1.38 Million
-8,055 Reduced 1.94%
407,033 $60.6 Million
Q1 2022

May 10, 2022

SELL
$146.29 - $184.14 $1.88 Million - $2.37 Million
-12,875 Reduced 3.01%
415,088 $68.7 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $586,461 - $660,065
-3,495 Reduced 0.81%
427,963 $80.8 Million
Q3 2021

Nov 09, 2021

SELL
$155.57 - $188.75 $489,112 - $593,430
-3,144 Reduced 0.72%
431,458 $72.9 Million
Q2 2021

Aug 11, 2021

BUY
$149.59 - $162.2 $50,112 - $54,336
335 Added 0.08%
434,602 $73.9 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $1.72 Million - $2.14 Million
-12,986 Reduced 2.9%
434,267 $65.1 Million
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $826,380 - $928,073
-5,606 Reduced 1.24%
447,253 $68.6 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $1.77 Million - $2.04 Million
13,602 Added 3.1%
452,859 $65.6 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $3.47 Million - $4.12 Million
30,805 Added 7.54%
439,257 $56.5 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $1.95 Million - $2.83 Million
-20,084 Reduced 4.69%
408,452 $48.8 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $396,907 - $432,683
3,440 Added 0.81%
428,536 $52.6 Million
Q3 2019

Nov 07, 2019

BUY
$113.86 - $129.5 $1.6 Million - $1.82 Million
14,039 Added 3.42%
425,096 $52.8 Million
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $773,134 - $894,985
-7,559 Reduced 1.81%
411,057 $47.7 Million
Q1 2019

May 08, 2019

BUY
$88.77 - $107.2 $505,989 - $611,040
5,700 Added 1.38%
418,616 $43.6 Million
Q4 2018

Feb 01, 2019

BUY
$86.31 - $97.8 $42,550 - $48,215
493 Added 0.12%
412,916 $37.5 Million
Q3 2018

Nov 01, 2018

SELL
$85.28 - $89.5 $4.45 Million - $4.67 Million
-52,193 Reduced 11.23%
412,423 $36.3 Million
Q2 2018

Jul 31, 2018

SELL
$78.35 - $86.78 $9.66 Million - $10.7 Million
-123,263 Reduced 20.97%
464,616 $39.7 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $7.02 Million - $8.22 Million
-92,304 Reduced 13.57%
587,879 $48.3 Million
Q4 2017

Feb 02, 2018

SELL
$81.75 - $92.25 $3.28 Million - $3.7 Million
-40,142 Reduced 5.57%
680,183 $62.2 Million
Q3 2017

Nov 09, 2017

BUY
$80.65 - $82.92 $58.1 Million - $59.7 Million
720,325
720,325 $58.3 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 $23B
  • 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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