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 24,648,326 shares of AWK stock, worth $3.22 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,648,326
Previous 24,023,349 2.6%
Holding current value
$3.22 Billion
Previous $3.17 Billion 5.0%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $23.8B
  • 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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