A detailed history of Waverton Investment Management LTD transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 274,049 shares of AWK stock, worth $39.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
274,049
Previous 222,406 23.22%
Holding current value
$39.4 Million
Previous $27.2 Million 30.23%
% of portfolio
0.69%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$113.82 - $135.5 $5.88 Million - $7 Million
51,643 Added 23.22%
274,049 $35.4 Million
Q1 2024

May 08, 2024

BUY
$117.14 - $133.62 $4.47 Million - $5.1 Million
38,175 Added 20.72%
222,406 $27.2 Million
Q3 2023

Nov 06, 2023

BUY
$123.58 - $148.82 $2.51 Million - $3.02 Million
20,321 Added 12.4%
184,231 $22.8 Million
Q2 2023

Aug 02, 2023

BUY
$140.23 - $152.42 $4.67 Million - $5.07 Million
33,294 Added 25.49%
163,910 $23.4 Million
Q1 2023

Apr 27, 2023

BUY
$133.65 - $161.43 $1.79 Million - $2.17 Million
13,415 Added 11.45%
130,616 $19.1 Million
Q4 2022

Feb 02, 2023

BUY
$126.72 - $159.18 $1.56 Million - $1.97 Million
12,345 Added 11.77%
117,201 $17.9 Million
Q3 2022

Oct 19, 2022

SELL
$130.16 - $159.5 $472,220 - $578,666
-3,628 Reduced 3.34%
104,856 $13.6 Million
Q2 2022

Jul 13, 2022

BUY
$130.88 - $171.14 $3.17 Million - $4.14 Million
24,184 Added 28.69%
108,484 $16.1 Million
Q1 2022

Apr 26, 2022

BUY
$146.29 - $184.14 $3.15 Million - $3.97 Million
21,565 Added 34.37%
84,300 $14 Million
Q4 2021

Feb 07, 2022

BUY
$167.8 - $188.86 $10.5 Million - $11.8 Million
62,735 New
62,735 $11.8 Million
Q3 2019

Oct 29, 2019

SELL
$113.86 - $129.5 $1.22 Million - $1.39 Million
-10,757 Closed
0 $0
Q2 2019

Jul 17, 2019

BUY
$102.28 - $118.4 $1.1 Million - $1.27 Million
10,757 New
10,757 $1.25 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 $26.2B
  • 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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