Vontobel Holding Ltd. American Water Works Company, Inc. Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 436,355 shares of AWK stock, worth $63.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

436,355

Previous 456,662 4.45%

Holding current value

$63.4 Million

Previous $67.4 Million 9.89%

% of portfolio

0.21%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$133.82 - $151.96 $2.72 Million - $3.09 Million	-20,307 Reduced 4.45%	436,355 $60.7 Million
Q1 2025 Apr 25, 2025	SELL	$121.01 - $149.31 $4.59 Million - $5.66 Million	-37,939 Reduced 7.67%	456,662 $67.4 Million
Q4 2024 Jan 29, 2025	SELL	$123.83 - $146.07 $418,793 - $494,008	-3,382 Reduced 0.68%	494,601 $61.6 Million
Q3 2024 Oct 15, 2024	BUY	$127.76 - $149.9 $4.57 Million - $5.36 Million	35,752 Added 7.73%	497,983 $72.8 Million
Q2 2024 Aug 13, 2024	BUY	$113.82 - $135.5 $3.22 Million - $3.84 Million	28,315 Added 6.53%	462,231 $59.7 Million
Q1 2024 May 10, 2024	SELL	$117.14 - $133.62 $57.8 Million - $65.9 Million	-493,541 Reduced 53.21%	433,916 $53 Million
Q4 2023 Jun 03, 2024	SELL	$115.5 - $135.08 $9.85 Million - $11.5 Million	-85,288 Reduced 15.0%	483,317 $63.8 Million
Q4 2023 Jan 29, 2024	SELL	$115.5 - $135.08 $12.6 Million - $14.8 Million	-109,506 Reduced 10.56%	927,457 $122 Million
Q3 2023 Jun 03, 2024	BUY	$123.58 - $148.82 $1.43 Million - $1.73 Million	11,602 Added 2.08%	568,605 $70.4 Million
Q3 2023 Oct 10, 2023	BUY	$123.58 - $148.82 $2.12 Million - $2.56 Million	17,183 Added 1.68%	1,036,963 $128 Million
Q2 2023 Jun 03, 2024	BUY	$140.23 - $152.42 $3.13 Million - $3.4 Million	22,305 Added 4.17%	557,003 $79.5 Million
Q2 2023 Jul 24, 2023	BUY	$140.23 - $152.42 $6.56 Million - $7.13 Million	46,788 Added 4.81%	1,019,780 $146 Million
Q1 2023 Jun 03, 2024	BUY	$133.65 - $161.43 $13.5 Million - $16.3 Million	100,782 Added 23.23%	534,698 $78.3 Million
Q1 2023 Apr 12, 2023	BUY	$133.65 - $161.43 $60.6 Million - $73.2 Million	453,565 Added 87.32%	972,992 $143 Million
Q4 2022 Feb 14, 2023	BUY	$126.72 - $159.18 $646,145 - $811,658	5,099 Added 0.99%	519,427 $79.2 Million
Q3 2022 Nov 04, 2022	SELL	$130.16 - $159.5 $9.13 Million - $11.2 Million	-70,117 Reduced 12.0%	514,328 $68.5 Million
Q2 2022 Jul 27, 2022	BUY	$130.88 - $171.14 $6.76 Million - $8.84 Million	51,637 Added 9.69%	584,445 $85.2 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $245,620 - $309,171	1,679 Added 0.32%	532,808 $88.4 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $4.53 Million - $5.1 Million	27,000 Added 5.36%	531,129 $99.9 Million
Q3 2021 Oct 29, 2021	BUY	$155.57 - $188.75 $6.76 Million - $8.2 Million	43,446 Added 9.43%	504,129 $85.2 Million
Q2 2021 Aug 06, 2021	BUY	$149.59 - $162.2 $9.31 Million - $10.1 Million	62,240 Added 15.62%	460,683 $71.6 Million
Q1 2021 May 11, 2021	BUY	$132.13 - $165.01 $9.39 Million - $11.7 Million	71,081 Added 21.71%	398,443 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $48.3 Million - $54.2 Million	327,362 New	327,362 $53.1 Million

Others Institutions Holding AWK

# of Institutions

1,257

Shares Held

181M

Call Options Held

595K

Put Options Held

491K

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 $26.4B
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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Vontobel Holding Ltd. American Water Works Company, Inc. Transaction History