A detailed history of Wells Fargo & Company transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,473,081 shares of AWK stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,473,081
Previous 1,503,396 2.02%
Holding current value
$204 Million
Previous $194 Million 10.94%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $3.87 Million - $4.54 Million
-30,315 Reduced 2.02%
1,473,081 $215 Million
Q2 2024

Aug 13, 2024

BUY
$113.82 - $135.5 $11.8 Million - $14.1 Million
103,812 Added 7.42%
1,503,396 $194 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $9.32 Million - $10.6 Million
79,542 Added 6.03%
1,399,584 $171 Million
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $9.96 Million - $11.6 Million
86,234 Added 6.99%
1,320,042 $174 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $2.43 Million - $2.93 Million
-19,672 Reduced 1.57%
1,233,808 $153 Million
Q2 2023

Aug 15, 2023

SELL
$140.23 - $152.42 $273,869 - $297,676
-1,953 Reduced 0.16%
1,253,480 $179 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $5.1 Million - $6.15 Million
38,125 Added 3.13%
1,255,433 $184 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $3.67 Million - $4.61 Million
28,982 Added 2.44%
1,217,308 $186 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $6.09 Million - $7.47 Million
-46,817 Reduced 3.79%
1,188,326 $155 Million
Q2 2022

Aug 12, 2022

SELL
$130.88 - $171.14 $9.24 Million - $12.1 Million
-70,620 Reduced 5.41%
1,235,143 $184 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $5.28 Million - $6.64 Million
-36,086 Reduced 2.69%
1,305,763 $216 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $309 Million - $347 Million
-1,838,738 Reduced 57.81%
1,341,849 $253 Million
Q3 2021

Nov 15, 2021

BUY
$155.57 - $188.75 $1.72 Million - $2.09 Million
11,052 Added 0.35%
3,180,587 $538 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $2.06 Million - $2.23 Million
13,742 Added 0.44%
3,169,535 $489 Million
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $1.03 Million - $1.29 Million
7,822 Added 0.25%
3,155,793 $473 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $4.56 Million - $5.12 Million
-30,951 Reduced 0.97%
3,147,971 $483 Million
Q3 2020

Nov 05, 2020

SELL
$130.31 - $149.79 $10.4 Million - $11.9 Million
-79,579 Reduced 2.44%
3,178,922 $461 Million
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $22.2 Million - $26.2 Million
196,438 Added 6.42%
3,258,501 $419 Million
Q1 2020

May 14, 2020

BUY
$97.07 - $141.0 $297 Million - $432 Million
3,062,063 New
3,062,063 $366 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 $25.1B
  • 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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