A detailed history of Brown Brothers Harriman & CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 104,902 shares of AWK stock, worth $12.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
104,902
Previous 123,807 15.27%
Holding current value
$12.7 Million
Previous $16 Million 4.07%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $2.42 Million - $2.83 Million
-18,905 Reduced 15.27%
104,902 $15.3 Million
Q2 2024

Aug 09, 2024

SELL
$113.82 - $135.5 $2.76 Million - $3.29 Million
-24,290 Reduced 16.4%
123,807 $16 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $5.4 Million - $6.16 Million
46,132 Added 45.24%
148,097 $18.1 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $11.4 Million - $13.3 Million
98,806 Added 3127.76%
101,965 $13.5 Million
Q3 2023

Nov 13, 2023

SELL
$123.58 - $148.82 $21,008 - $25,299
-170 Reduced 5.11%
3,159 $391,000
Q2 2023

Aug 07, 2023

BUY
$140.23 - $152.42 $64,365 - $69,960
459 Added 15.99%
3,329 $475,000
Q1 2023

May 11, 2023

SELL
$133.65 - $161.43 $28,467 - $34,384
-213 Reduced 6.91%
2,870 $420,000
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $38,396 - $48,231
-303 Reduced 8.95%
3,083 $469,000
Q3 2022

Nov 10, 2022

BUY
$130.16 - $159.5 $152,677 - $187,093
1,173 Added 53.0%
3,386 $441,000
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $3,533 - $4,620
27 Added 1.24%
2,213 $329,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $57,345 - $72,182
392 Added 21.85%
2,186 $362,000
Q4 2021

Feb 14, 2022

BUY
$167.8 - $188.86 $45,977 - $51,747
274 Added 18.03%
1,794 $339,000
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $30,965 - $33,575
-207 Reduced 11.99%
1,520 $234,000
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $85,091 - $106,266
-644 Reduced 27.16%
1,727 $259,000
Q4 2020

Feb 16, 2021

SELL
$147.41 - $165.55 $41,422 - $46,519
-281 Reduced 10.6%
2,371 $364,000
Q2 2020

Aug 13, 2020

BUY
$112.8 - $133.61 $10,264 - $12,158
91 Added 3.55%
2,652 $341,000
Q1 2020

May 15, 2020

BUY
$97.07 - $141.0 $10,289 - $14,946
106 Added 4.32%
2,561 $306,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $33,460 - $36,476
-290 Reduced 10.56%
2,455 $302,000
Q3 2019

Nov 14, 2019

BUY
$113.86 - $129.5 $2,846 - $3,237
25 Added 0.92%
2,745 $341,000
Q2 2019

Aug 14, 2019

SELL
$102.28 - $118.4 $14,319 - $16,576
-140 Reduced 4.9%
2,720 $316,000
Q1 2019

May 15, 2019

SELL
$88.77 - $107.2 $34,620 - $41,808
-390 Reduced 12.0%
2,860 $298,000
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $23,131 - $26,210
268 Added 8.99%
3,250 $295,000
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $3,325 - $3,490
39 Added 1.33%
2,982 $262,000
Q2 2018

Aug 14, 2018

BUY
$78.35 - $86.78 $45,286 - $50,158
578 Added 24.44%
2,943 $251,000
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $84,046 - $98,433
-1,105 Reduced 31.84%
2,365 $194,000
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $33,108 - $37,361
405 Added 13.21%
3,470 $317,000
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $4,032 - $4,146
50 Added 1.66%
3,065 $248,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,015
3,015 $235,000

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 $22B
  • 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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