A detailed history of Westpac Banking Corp transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 6,802 shares of AWK stock, worth $861,133. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,802
Previous 9,170 25.82%
Holding current value
$861,133
Previous $1.18 Billion 16.01%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$127.76 - $149.9 $302,535 - $354,963
-2,368 Reduced 25.82%
6,802 $995 Million
Q2 2024

Aug 14, 2024

BUY
$113.82 - $135.5 $294,566 - $350,674
2,588 Added 39.32%
9,170 $1.18 Billion
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $340,321 - $405,145
-2,990 Reduced 31.24%
6,582 $1.18 Billion
Q1 2024

May 09, 2024

BUY
$117.14 - $133.62 $959,610 - $1.09 Million
8,192 Added 593.62%
9,572 $1.17 Billion
Q4 2023

Feb 08, 2024

SELL
$115.5 - $135.08 $2.64 Million - $3.09 Million
-22,862 Reduced 94.31%
1,380 $182 Million
Q3 2023

Nov 09, 2023

BUY
$123.58 - $148.82 $991,853 - $1.19 Million
8,026 Added 49.49%
24,242 $3 Billion
Q2 2023

Aug 10, 2023

SELL
$140.23 - $152.42 $5.39 Million - $5.86 Million
-38,415 Reduced 70.32%
16,216 $2.31 Billion
Q1 2023

May 03, 2023

SELL
$133.65 - $161.43 $581,243 - $702,059
-4,349 Reduced 7.37%
54,631 $8 Billion
Q4 2022

Feb 06, 2023

BUY
$126.72 - $159.18 $1.7 Million - $2.13 Million
13,385 Added 29.36%
58,980 $8.99 Billion
Q3 2022

Nov 08, 2022

SELL
$130.16 - $159.5 $33,841 - $41,470
-260 Reduced 0.57%
45,595 $5.93 Billion
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $62,560 - $81,804
-478 Reduced 1.03%
45,855 $6.82 Billion
Q1 2022

May 11, 2022

SELL
$146.29 - $184.14 $5.79 Million - $7.29 Million
-39,581 Reduced 46.07%
46,333 $7.67 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $949,412 - $1.07 Million
-5,658 Reduced 6.18%
85,914 $16.2 Billion
Q3 2021

Oct 27, 2021

SELL
$155.57 - $188.75 $3.46 Million - $4.2 Million
-22,249 Reduced 19.55%
91,572 $15.5 Million
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $373,376 - $404,851
-2,496 Reduced 2.15%
113,821 $17.5 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $293,064 - $365,992
-2,218 Reduced 1.87%
116,317 $17.4 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $2.06 Million - $2.31 Million
-13,941 Reduced 10.52%
118,535 $18.2 Million
Q3 2020

Nov 10, 2020

BUY
$130.31 - $149.79 $425,071 - $488,614
3,262 Added 2.52%
132,476 $19.2 Million
Q2 2020

Aug 12, 2020

SELL
$112.8 - $133.61 $1.92 Million - $2.27 Million
-16,985 Reduced 11.62%
129,214 $16.6 Million
Q1 2020

May 14, 2020

SELL
$97.07 - $141.0 $1.43 Million - $2.08 Million
-14,722 Reduced 9.15%
146,199 $17.5 Million
Q4 2019

Feb 11, 2020

BUY
$115.38 - $125.78 $119,302 - $130,056
1,034 Added 0.65%
160,921 $19.8 Million
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $186,958 - $212,639
1,642 Added 1.04%
159,887 $19.9 Million
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $96,552 - $111,769
-944 Reduced 0.59%
158,245 $0
Q1 2019

May 14, 2019

SELL
$88.77 - $107.2 $411,093 - $496,443
-4,631 Reduced 2.83%
159,189 $0
Q4 2018

Feb 07, 2019

BUY
$86.31 - $97.8 $52,044 - $58,973
603 Added 0.37%
163,820 $14.9 Million
Q3 2018

Nov 13, 2018

SELL
$85.28 - $89.5 $1.54 Million - $1.62 Million
-18,050 Reduced 9.96%
163,217 $0
Q2 2018

Jul 18, 2018

BUY
$78.35 - $86.78 $707,970 - $784,144
9,036 Added 5.25%
181,267 $0
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $710,172 - $831,739
-9,337 Reduced 5.14%
172,231 $0
Q4 2017

Jan 18, 2018

SELL
$81.75 - $92.25 $1.39 Million - $1.57 Million
-17,000 Reduced 8.56%
181,568 $0
Q3 2017

Oct 30, 2017

BUY
$80.65 - $82.92 $16 Million - $16.5 Million
198,568
198,568 $0

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 $23B
  • 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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