Swiss National Bank American Water Works Company, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Swiss National Bank holds 550,500 shares of AWK stock, worth $68.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

550,500

Previous 578,200 4.79%

Holding current value

$68.8 Million

Previous $84.6 Million 18.95%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$123.83 - $146.07 $3.43 Million - $4.05 Million	-27,700 Reduced 4.79%	550,500 $68.5 Million
Q3 2024 Nov 07, 2024	BUY	$127.76 - $149.9 $178,864 - $209,860	1,400 Added 0.24%	578,200 $84.6 Million
Q2 2024 Aug 08, 2024	SELL	$113.82 - $135.5 $717,066 - $853,650	-6,300 Reduced 1.08%	576,800 $74.5 Million
Q1 2024 May 07, 2024	SELL	$117.14 - $133.62 $3.01 Million - $3.43 Million	-25,700 Reduced 4.22%	583,100 $71.3 Million
Q4 2023 Feb 06, 2024	SELL	$115.5 - $135.08 $2 Million - $2.34 Million	-17,300 Reduced 2.76%	608,800 $80.4 Million
Q3 2023 Nov 08, 2023	SELL	$123.58 - $148.82 $9.49 Million - $11.4 Million	-76,800 Reduced 10.93%	626,100 $77.5 Million
Q2 2023 Aug 09, 2023	SELL	$140.23 - $152.42 $8.96 Million - $9.74 Million	-63,900 Reduced 8.33%	702,900 $100 Million
Q1 2023 May 10, 2023	BUY	$133.65 - $161.43 $3.74 Million - $4.52 Million	28,000 Added 3.79%	766,800 $112 Million
Q4 2022 Feb 08, 2023	SELL	$126.72 - $159.18 $6.14 Million - $7.71 Million	-48,438 Reduced 6.15%	738,800 $113 Million
Q3 2022 Nov 09, 2022	SELL	$130.16 - $159.5 $130,160 - $159,500	-1,000 Reduced 0.13%	787,238 $102 Million
Q2 2022 Aug 09, 2022	BUY	$130.88 - $171.14 $261,760 - $342,280	2,000 Added 0.25%	788,238 $117 Million
Q1 2022 May 09, 2022	BUY	$146.29 - $184.14 $14.1 Million - $17.7 Million	96,300 Added 13.96%	786,238 $130 Million
Q4 2021 Feb 08, 2022	SELL	$167.8 - $188.86 $4.65 Million - $5.23 Million	-27,700 Reduced 3.86%	689,938 $130 Million
Q3 2021 Nov 08, 2021	SELL	$155.57 - $188.75 $3.48 Million - $4.23 Million	-22,400 Reduced 3.03%	717,638 $121 Million
Q2 2021 Aug 06, 2021	SELL	$149.59 - $162.2 $2.98 Million - $3.23 Million	-19,925 Reduced 2.62%	740,038 $114 Million
Q1 2021 May 07, 2021	BUY	$132.13 - $165.01 $1.72 Million - $2.15 Million	13,000 Added 1.74%	759,963 $114 Million
Q4 2020 Feb 05, 2021	SELL	$147.41 - $165.55 $2.8 Million - $3.15 Million	-19,000 Reduced 2.48%	746,963 $115 Million
Q3 2020 Nov 09, 2020	SELL	$130.31 - $149.79 $1.45 Million - $1.66 Million	-11,100 Reduced 1.43%	765,963 $111 Million
Q2 2020 Aug 05, 2020	BUY	$112.8 - $133.61 $1.22 Million - $1.44 Million	10,800 Added 1.41%	777,063 $100 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $141.0 $13.6 Million - $19.7 Million	139,700 Added 22.3%	766,263 $91.6 Million
Q4 2019 Feb 06, 2020	SELL	$115.38 - $125.78 $2.95 Million - $3.22 Million	-25,600 Reduced 3.93%	626,563 $77 Million
Q3 2019 Nov 12, 2019	BUY	$113.86 - $129.5 $414,564 - $471,509	3,641 Added 0.56%	652,163 $81 Million
Q2 2019 Aug 02, 2019	SELL	$102.28 - $118.4 $1.53 Million - $1.78 Million	-15,000 Reduced 2.26%	648,522 $75.2 Million
Q1 2019 May 10, 2019	BUY	$88.77 - $107.2 $1.58 Million - $1.91 Million	17,800 Added 2.76%	663,522 $69.2 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.51 Million - $1.71 Million	17,500 Added 2.79%	645,722 $58.6 Million
Q3 2018 Nov 08, 2018	SELL	$85.28 - $89.5 $2.06 Million - $2.16 Million	-24,100 Reduced 3.69%	628,222 $55.3 Million
Q2 2018 Aug 09, 2018	BUY	$78.35 - $86.78 $1.44 Million - $1.6 Million	18,400 Added 2.9%	652,322 $55.7 Million
Q1 2018 May 04, 2018	SELL	$76.06 - $89.08 $5.86 Million - $6.86 Million	-77,000 Reduced 10.83%	633,922 $52.1 Million
Q4 2017 Feb 07, 2018	BUY	$81.75 - $92.25 $171,675 - $193,725	2,100 Added 0.3%	710,922 $65 Million
Q3 2017 Nov 03, 2017	BUY	$80.65 - $82.92 $57.2 Million - $58.8 Million	708,822	708,822 $57.4 Million

Others Institutions Holding AWK

# of Institutions

1,185

Shares Held

177M

Call Options Held

322K

Put Options Held

193K

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.7B
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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Swiss National Bank American Water Works Company, Inc. Transaction History