Vanguard Group Inc American Water Works Company, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 24,889,643 shares of AWK stock, worth $3.13 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,889,643

Previous 24,713,559 0.71%

Holding current value

$3.13 Billion

Previous $3.19 Billion 14.03%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.76 - $149.9 $22.5 Million - $26.4 Million	176,084 Added 0.71%	24,889,643 $3.64 Billion
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $7.42 Million - $8.84 Million	65,233 Added 0.26%	24,713,559 $3.19 Billion
Q1 2024 May 10, 2024	BUY	$117.14 - $133.62 $73.2 Million - $83.5 Million	624,977 Added 2.6%	24,648,326 $3.01 Billion
Q4 2023 Mar 11, 2024	BUY	$115.5 - $135.08 $147,147 - $172,091	1,274 Added 0.01%	24,023,349 $3.17 Billion
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $5.82 Million - $6.81 Million	-50,426 Reduced 0.21%	24,022,075 $3.17 Billion
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $22.2 Million - $26.7 Million	-179,621 Reduced 0.74%	24,072,501 $2.98 Billion
Q2 2023 Aug 14, 2023	BUY	$140.23 - $152.42 $18.6 Million - $20.2 Million	132,440 Added 0.55%	24,252,122 $3.46 Billion
Q1 2023 Jul 14, 2023	BUY	$133.65 - $161.43 $153,296 - $185,160	1,147 Added 0.0%	24,119,682 $3.53 Billion
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $187 Million - $225 Million	1,396,543 Added 6.15%	24,118,535 $3.53 Billion
Q4 2022 Feb 10, 2023	BUY	$126.72 - $159.18 $29.5 Million - $37.1 Million	232,907 Added 1.04%	22,721,992 $3.46 Billion
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $21.1 Million - $25.8 Million	161,915 Added 0.73%	22,489,085 $2.93 Billion
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $48 Million - $62.7 Million	366,453 Added 1.67%	22,327,170 $3.32 Billion
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $63.6 Million - $80.1 Million	434,737 Added 2.02%	21,960,717 $3.64 Billion
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $13.4 Million - $15.1 Million	79,777 Added 0.37%	21,525,980 $4.07 Billion
Q3 2021 Nov 12, 2021	BUY	$155.57 - $188.75 $29.9 Million - $36.3 Million	192,274 Added 0.9%	21,446,203 $3.63 Billion
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $3.18 Billion - $3.45 Billion	21,253,929 New	21,253,929 $3.28 Billion

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.9B
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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Vanguard Group Inc American Water Works Company, Inc. Transaction History