A detailed history of Treasurer Of The State Of North Carolina transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 86,964 shares of AWK stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,964
Previous 84,884 2.45%
Holding current value
$11.5 Million
Previous $11 Million 16.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$127.76 - $149.9 $265,740 - $311,792
2,080 Added 2.45%
86,964 $12.7 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $524,254 - $624,113
-4,606 Reduced 5.15%
84,884 $11 Million
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $64,427 - $73,491
550 Added 0.62%
89,490 $10.9 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $98,175 - $114,818
850 Added 0.96%
88,940 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$123.58 - $148.82 $40,781 - $49,110
330 Added 0.38%
88,090 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$140.23 - $152.42 $115,689 - $125,746
825 Added 0.95%
87,760 $12.5 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $712,354 - $860,421
5,330 Added 6.53%
86,935 $12.7 Million
Q4 2022

Feb 09, 2023

BUY
$126.72 - $159.18 $136,857 - $171,914
1,080 Added 1.34%
81,605 $12.4 Million
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $132,763 - $162,690
1,020 Added 1.28%
80,525 $10.5 Million
Q2 2022

Aug 02, 2022

BUY
$130.88 - $171.14 $1.32 Million - $1.72 Million
10,072 Added 14.51%
79,505 $11.8 Million
Q1 2022

May 10, 2022

BUY
$146.29 - $184.14 $158,432 - $199,423
1,083 Added 1.58%
69,433 $11.5 Million
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $43,628 - $49,103
260 Added 0.38%
68,350 $12.9 Million
Q3 2021

Nov 03, 2021

BUY
$155.57 - $188.75 $342,098 - $415,061
2,199 Added 3.34%
68,090 $11.5 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $505,614 - $548,236
-3,380 Reduced 4.88%
65,891 $10.2 Million
Q1 2021

May 03, 2021

SELL
$132.13 - $165.01 $29,068 - $36,302
-220 Reduced 0.32%
69,271 $10.4 Million
Q4 2020

Feb 02, 2021

BUY
$147.41 - $165.55 $35,378 - $39,732
240 Added 0.35%
69,491 $10.7 Million
Q3 2020

Nov 04, 2020

SELL
$130.31 - $149.79 $354,443 - $407,428
-2,720 Reduced 3.78%
69,251 $10 Million
Q2 2020

Aug 07, 2020

SELL
$112.8 - $133.61 $2.01 Million - $2.38 Million
-17,805 Reduced 19.83%
71,971 $9.26 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $3.03 Million - $4.4 Million
31,171 Added 53.19%
89,776 $10.7 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $181,146 - $197,474
1,570 Added 2.75%
58,605 $7.2 Million
Q3 2019

Nov 07, 2019

SELL
$113.86 - $129.5 $5.06 Million - $5.75 Million
-44,409 Reduced 43.78%
57,035 $7.09 Million
Q2 2019

Aug 23, 2019

BUY
$102.28 - $118.4 $157,920 - $182,809
1,544 Added 1.55%
101,444 $11.8 Million
Q1 2019

Aug 07, 2019

BUY
$88.77 - $107.2 $156,057 - $188,457
1,758 Added 1.79%
99,900 $10.4 Million
Q4 2018

Aug 07, 2019

BUY
$86.31 - $97.8 $372,341 - $421,909
4,314 Added 4.6%
98,142 $8.91 Million
Q3 2018

Aug 07, 2019

BUY
$85.28 - $89.5 $3.19 Million - $3.35 Million
37,413 Added 66.32%
93,828 $8.25 Million
Q2 2018

Aug 07, 2019

BUY
$78.35 - $86.78 $1.71 Million - $1.89 Million
21,815 Added 63.05%
56,415 $4.82 Million
Q1 2018

Jul 24, 2019

BUY
$76.06 - $89.08 $2.63 Million - $3.08 Million
34,600 New
34,600 $2.84 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 $24B
  • 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...
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