A detailed history of Cullen/Frost Bankers, Inc. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 24,834 shares of AWK stock, worth $3.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,834
Previous 25,584 2.93%
Holding current value
$3.02 Million
Previous $3.3 Million 9.9%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$127.76 - $149.9 $95,820 - $112,425
-750 Reduced 2.93%
24,834 $3.63 Million
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $71,592 - $85,229
-629 Reduced 2.4%
25,584 $3.3 Million
Q1 2024

May 10, 2024

SELL
$117.14 - $133.62 $51,658 - $58,926
-441 Reduced 1.65%
26,213 $3.2 Million
Q4 2023

Feb 06, 2024

BUY
$115.5 - $135.08 $693 - $810
6 Added 0.02%
26,654 $3.52 Million
Q3 2023

Nov 02, 2023

SELL
$123.58 - $148.82 $116,783 - $140,634
-945 Reduced 3.42%
26,648 $3.3 Million
Q2 2023

Aug 04, 2023

SELL
$140.23 - $152.42 $11,358 - $12,346
-81 Reduced 0.29%
27,593 $3.94 Million
Q1 2023

May 05, 2023

SELL
$133.65 - $161.43 $43,703 - $52,787
-327 Reduced 1.17%
27,674 $4.05 Million
Q4 2022

Feb 13, 2023

BUY
$126.72 - $159.18 $175,127 - $219,986
1,382 Added 5.19%
28,001 $4.27 Million
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $49,200 - $60,291
-378 Reduced 1.4%
26,619 $3.47 Million
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $122,111 - $159,673
-933 Reduced 3.34%
26,997 $4.02 Million
Q1 2022

May 09, 2022

SELL
$146.29 - $184.14 $57,345 - $72,182
-392 Reduced 1.38%
27,930 $4.62 Million
Q4 2021

Feb 07, 2022

SELL
$167.8 - $188.86 $211,092 - $237,585
-1,258 Reduced 4.25%
28,322 $5.35 Million
Q3 2021

Nov 04, 2021

SELL
$155.57 - $188.75 $343,965 - $417,326
-2,211 Reduced 6.95%
29,580 $5 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $461,485 - $500,386
-3,085 Reduced 8.85%
31,791 $4.9 Million
Q1 2021

May 05, 2021

SELL
$132.13 - $165.01 $153,402 - $191,576
-1,161 Reduced 3.22%
34,876 $5.23 Million
Q4 2020

Feb 08, 2021

SELL
$147.41 - $165.55 $85,350 - $95,853
-579 Reduced 1.58%
36,037 $5.53 Million
Q3 2020

Nov 05, 2020

SELL
$130.31 - $149.79 $358,613 - $412,222
-2,752 Reduced 6.99%
36,616 $5.31 Million
Q2 2020

Aug 05, 2020

SELL
$112.8 - $133.61 $156,679 - $185,584
-1,389 Reduced 3.41%
39,368 $5.07 Million
Q1 2020

May 01, 2020

SELL
$97.07 - $141.0 $219,378 - $318,660
-2,260 Reduced 5.25%
40,757 $4.87 Million
Q4 2019

Feb 06, 2020

SELL
$115.38 - $125.78 $50,536 - $55,091
-438 Reduced 1.01%
43,017 $5.29 Million
Q3 2019

Nov 01, 2019

SELL
$113.86 - $129.5 $34,158 - $38,850
-300 Reduced 0.69%
43,455 $5.4 Million
Q2 2019

Aug 01, 2019

SELL
$102.28 - $118.4 $120,179 - $139,120
-1,175 Reduced 2.62%
43,755 $5.08 Million
Q1 2019

Apr 30, 2019

SELL
$88.77 - $107.2 $342,740 - $413,899
-3,861 Reduced 7.91%
44,930 $4.68 Million
Q4 2018

Feb 06, 2019

SELL
$86.31 - $97.8 $163,557 - $185,331
-1,895 Reduced 3.74%
48,791 $4.43 Million
Q3 2018

Oct 29, 2018

SELL
$85.28 - $89.5 $56,455 - $59,249
-662 Reduced 1.29%
50,686 $4.46 Million
Q2 2018

Jul 27, 2018

SELL
$78.35 - $86.78 $324,447 - $359,355
-4,141 Reduced 7.46%
51,348 $4.38 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $275,337 - $322,469
-3,620 Reduced 6.12%
55,489 $4.56 Million
Q4 2017

Jan 31, 2018

SELL
$81.75 - $92.25 $68,588 - $77,397
-839 Reduced 1.4%
59,109 $5.41 Million
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $4.83 Million - $4.97 Million
59,948
59,948 $4.85 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 $22.1B
  • 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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