A detailed history of Jpmorgan Chase & CO transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 969,016 shares of AWK stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
969,016
Previous 963,127 0.61%
Holding current value
$117 Million
Previous $124 Million 13.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 26, 2024

BUY
$127.76 - $149.9 $752,378 - $882,761
5,889 Added 0.61%
969,016 $142 Million
Q3 2024

Nov 08, 2024

BUY
$127.76 - $149.9 $752,378 - $882,761
5,889 Added 0.61%
969,016 $142 Million
Q2 2024

Dec 26, 2024

SELL
$113.82 - $135.5 $670,285 - $797,959
-5,889 Reduced 0.61%
963,127 $124 Million
Q2 2024

Aug 12, 2024

BUY
$113.82 - $135.5 $35 Million - $41.6 Million
307,122 Added 46.82%
963,127 $124 Million
Q1 2024

Dec 26, 2024

SELL
$117.14 - $133.62 $36.7 Million - $41.8 Million
-313,011 Reduced 32.3%
656,005 $80.2 Million
Q1 2024

May 10, 2024

BUY
$117.14 - $133.62 $2.57 Million - $2.94 Million
21,973 Added 3.47%
656,005 $80.2 Million
Q4 2023

Dec 26, 2024

SELL
$115.5 - $135.08 $34.3 Million - $40.2 Million
-297,311 Reduced 30.68%
671,705 $88.7 Million
Q4 2023

Feb 12, 2024

SELL
$115.5 - $135.08 $10.2 Million - $12 Million
-88,657 Reduced 12.27%
634,032 $83.7 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $11.5 Million - $13.9 Million
93,073 Added 14.78%
722,689 $89.5 Million
Q2 2023

Aug 11, 2023

SELL
$140.23 - $152.42 $5.44 Million - $5.92 Million
-38,810 Reduced 5.81%
629,616 $89.9 Million
Q1 2023

May 18, 2023

BUY
$133.65 - $161.43 $12.1 Million - $14.7 Million
90,830 Added 15.73%
668,426 $97.9 Million
Q1 2023

May 11, 2023

BUY
$133.65 - $161.43 $20.5 Million - $24.8 Million
153,430 Added 36.17%
577,596 $84.6 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $4.92 Million - $6.19 Million
-38,864 Reduced 8.39%
424,166 $64.7 Million
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $11.4 Million - $13.9 Million
-87,314 Reduced 15.87%
463,030 $60.3 Million
Q2 2022

Aug 11, 2022

BUY
$130.88 - $171.14 $5.09 Million - $6.66 Million
38,924 Added 7.61%
550,344 $81.9 Million
Q1 2022

May 11, 2022

BUY
$146.29 - $184.14 $3.04 Million - $3.83 Million
20,793 Added 4.24%
511,420 $84.7 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $4.5 Million - $5.07 Million
26,833 Added 5.79%
490,627 $92.7 Million
Q3 2021

Nov 12, 2021

BUY
$155.57 - $188.75 $72.2 Million - $87.5 Million
463,794 New
463,794 $78.4 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 $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...
More about AWK
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