A detailed history of Chevy Chase Trust Holdings, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 106,442 shares of AWK stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
106,442
Previous 108,338 1.75%
Holding current value
$13.4 Million
Previous $14 Million 11.25%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$127.76 - $149.9 $242,232 - $284,210
-1,896 Reduced 1.75%
106,442 $15.6 Million
Q2 2024

Jul 22, 2024

SELL
$113.82 - $135.5 $164,925 - $196,339
-1,449 Reduced 1.32%
108,338 $14 Million
Q1 2024

May 03, 2024

SELL
$117.14 - $133.62 $90,900 - $103,689
-776 Reduced 0.7%
109,787 $13.4 Million
Q4 2023

Jan 24, 2024

SELL
$115.5 - $135.08 $94,132 - $110,090
-815 Reduced 0.73%
110,563 $14.6 Million
Q3 2023

Oct 23, 2023

SELL
$123.58 - $148.82 $319,701 - $384,997
-2,587 Reduced 2.27%
111,378 $13.8 Million
Q2 2023

Jul 25, 2023

SELL
$140.23 - $152.42 $14,583 - $15,851
-104 Reduced 0.09%
113,965 $16.3 Million
Q1 2023

May 17, 2023

BUY
$133.65 - $161.43 $14.8 Million - $17.9 Million
110,617 Added 3204.43%
114,069 $16.7 Million
Q1 2023

May 15, 2023

SELL
$133.65 - $161.43 $13.8 Million - $16.7 Million
-103,565 Reduced 96.77%
3,452 $506 Million
Q4 2022

Feb 09, 2023

SELL
$126.72 - $159.18 $828,622 - $1.04 Million
-6,539 Reduced 5.76%
107,017 $16.3 Million
Q3 2022

Nov 04, 2022

BUY
$130.16 - $159.5 $161,268 - $197,620
1,239 Added 1.1%
113,556 $14.8 Million
Q2 2022

Aug 10, 2022

BUY
$130.88 - $171.14 $80,622 - $105,422
616 Added 0.55%
112,317 $16.7 Million
Q1 2022

Apr 27, 2022

SELL
$146.29 - $184.14 $51,640 - $65,001
-353 Reduced 0.32%
111,701 $18.5 Million
Q4 2021

Jan 31, 2022

SELL
$167.8 - $188.86 $430,239 - $484,237
-2,564 Reduced 2.24%
112,054 $21.2 Million
Q3 2021

Oct 20, 2021

SELL
$155.57 - $188.75 $652,927 - $792,183
-4,197 Reduced 3.53%
114,618 $19.4 Million
Q2 2021

Jul 20, 2021

SELL
$149.59 - $162.2 $824,540 - $894,046
-5,512 Reduced 4.43%
118,815 $18.3 Million
Q1 2021

Apr 22, 2021

SELL
$132.13 - $165.01 $1.16 Million - $1.45 Million
-8,764 Reduced 6.58%
124,327 $18.6 Million
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $679,117 - $762,688
-4,607 Reduced 3.35%
133,091 $20.4 Million
Q3 2020

Nov 06, 2020

SELL
$130.31 - $149.79 $1.42 Million - $1.64 Million
-10,930 Reduced 7.35%
137,698 $19.9 Million
Q2 2020

Aug 14, 2020

SELL
$112.8 - $133.61 $869,913 - $1.03 Million
-7,712 Reduced 4.93%
148,628 $19.1 Million
Q1 2020

May 13, 2020

BUY
$97.07 - $141.0 $234,521 - $340,656
2,416 Added 1.57%
156,340 $18.7 Million
Q4 2019

Feb 12, 2020

BUY
$115.38 - $125.78 $65,189 - $71,065
565 Added 0.37%
153,924 $18.9 Million
Q3 2019

Nov 20, 2019

BUY
$113.86 - $129.5 $6,262 - $7,122
55 Added 0.04%
153,359 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $5,420 - $6,275
53 Added 0.03%
153,304 $17.8 Million
Q1 2019

May 13, 2019

BUY
$88.77 - $107.2 $202,839 - $244,952
2,285 Added 1.51%
153,251 $16.6 Million
Q4 2018

Feb 14, 2019

SELL
$86.31 - $97.8 $53,339 - $60,440
-618 Reduced 0.41%
150,966 $13.7 Million
Q3 2018

Oct 23, 2018

SELL
$85.28 - $89.5 $140,029 - $146,959
-1,642 Reduced 1.07%
151,584 $13.3 Million
Q2 2018

Aug 02, 2018

BUY
$78.35 - $86.78 $7,521 - $8,330
96 Added 0.06%
153,226 $13.1 Million
Q1 2018

Apr 10, 2018

SELL
$76.06 - $89.08 $250,998 - $293,964
-3,300 Reduced 2.11%
153,130 $12.6 Million
Q4 2017

Jan 22, 2018

SELL
$81.75 - $92.25 $97,446 - $109,962
-1,192 Reduced 0.76%
156,430 $14.3 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $12.7 Million - $13.1 Million
157,622
157,622 $12.8 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 $22.9B
  • 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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