Acg Wealth Smith A O Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Smith A O Corp stock. As of the latest transaction made, Acg Wealth holds 17,765 shares of AOS stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,765

Previous 18,329 3.08%

Holding current value

$1.3 Million

Previous $1 Million 13.87%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$48.58 - $64.33 $27,399 - $36,282	-564 Reduced 3.08%	17,765 $863,000
Q2 2022 Jul 13, 2022	SELL	$52.89 - $67.06 $2,168 - $2,749	-41 Reduced 0.22%	18,329 $1 Million
Q1 2022 Apr 07, 2022	SELL	$63.89 - $84.96 $62,612 - $83,260	-980 Reduced 5.06%	18,370 $1.17 Million
Q4 2021 Jan 18, 2022	SELL	$61.17 - $85.85 $46,550 - $65,331	-761 Reduced 3.78%	19,350 $1.66 Million
Q3 2021 Nov 01, 2021	SELL	$61.07 - $73.71 $2.24 Million - $2.7 Million	-36,693 Reduced 64.6%	20,111 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$66.05 - $72.25 $759,641 - $830,947	-11,501 Reduced 16.84%	56,804 $4.09 Million
Q1 2021 May 03, 2021	SELL	$53.19 - $69.49 $2,233 - $2,918	-42 Reduced 0.06%	68,305 $4.62 Million
Q4 2020 Feb 02, 2021	SELL	$51.46 - $57.96 $47,343 - $53,323	-920 Reduced 1.33%	68,347 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $183,162 - $212,555	-3,956 Reduced 5.4%	69,267 $3.66 Million
Q2 2020 Oct 07, 2020	BUY	$35.61 - $52.0 $30,624 - $44,720	860 Added 1.19%	73,223 $3.45 Million
Q1 2020 Oct 07, 2020	SELL	$34.75 - $48.54 $83,365 - $116,447	-2,399 Reduced 3.21%	72,363 $2.74 Million
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $57,915 - $67,026	-1,287 Reduced 1.69%	74,762 $3.56 Million
Q3 2019 Oct 30, 2019	SELL	$43.41 - $51.71 $122,720 - $146,184	-2,827 Reduced 3.58%	76,049 $3.63 Million
Q2 2019 Aug 06, 2019	BUY	$40.5 - $56.49 $136,120 - $189,862	3,361 Added 4.45%	78,876 $3.72 Million
Q1 2019 Apr 25, 2019	BUY	$42.42 - $53.34 $87,003 - $109,400	2,051 Added 2.79%	75,515 $4.03 Million
Q4 2018 Jan 14, 2019	SELL	$41.41 - $53.86 $17,682 - $22,998	-427 Reduced 0.58%	73,464 $3.14 Million
Q3 2018 Oct 09, 2018	SELL	$53.37 - $61.39 $129,582 - $149,054	-2,428 Reduced 3.18%	73,891 $3.94 Million
Q2 2018 Jul 26, 2018	SELL	$58.54 - $65.86 $25,640 - $28,846	-438 Reduced 0.57%	76,319 $4.51 Million
Q1 2018 Apr 10, 2018	BUY	$60.24 - $67.84 $31,023 - $34,937	515 Added 0.68%	76,757 $4.88 Million
Q4 2017 Feb 08, 2018	BUY	$58.41 - $63.42 $11,039 - $11,986	189 Added 0.25%	76,242 $4.67 Million
Q3 2017 Nov 07, 2017	SELL	$53.46 - $59.55 $42,073 - $46,865	-787 Reduced 1.02%	76,053 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,840	76,840 $4.33 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.32B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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