A detailed history of Addison Advisors LLC transactions in Smith A O Corp stock. As of the latest transaction made, Addison Advisors LLC holds 1,127 shares of AOS stock, worth $101,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,066 5.72%
Holding current value
$101,182
Previous $95,000 3.16%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$80.88 - $89.08 $4,933 - $5,433
61 Added 5.72%
1,127 $92,000
Q1 2024

May 06, 2024

BUY
$77.09 - $89.88 $11,563 - $13,482
150 Added 16.38%
1,066 $95,000
Q4 2023

Feb 02, 2024

BUY
$65.19 - $82.44 $13,298 - $16,817
204 Added 28.65%
916 $75,000
Q3 2023

Nov 07, 2023

BUY
$64.47 - $76.64 $12,184 - $14,484
189 Added 36.14%
712 $47,000
Q2 2023

Aug 03, 2023

BUY
$63.94 - $72.78 $4,220 - $4,803
66 Added 14.44%
523 $38,000
Q1 2023

May 09, 2023

BUY
$57.79 - $70.4 $12,771 - $15,558
221 Added 93.64%
457 $31,000
Q4 2022

Feb 07, 2023

SELL
$48.76 - $61.92 $2,828 - $3,591
-58 Reduced 19.73%
236 $13,000
Q3 2022

Oct 28, 2022

BUY
$48.58 - $64.33 $8,064 - $10,678
166 Added 129.69%
294 $14,000
Q2 2022

Aug 04, 2022

SELL
$52.89 - $67.06 $11,159 - $14,149
-211 Reduced 62.24%
128 $7,000
Q1 2022

Apr 29, 2022

BUY
$63.89 - $84.96 $15,269 - $20,305
239 Added 239.0%
339 $22,000
Q4 2021

Jan 31, 2022

BUY
$61.17 - $85.85 $4,893 - $6,868
80 Added 400.0%
100 $9,000
Q3 2021

Nov 08, 2021

BUY
$61.07 - $73.71 $1,221 - $1,474
20 New
20 $1,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $11.4B
  • 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...
More about AOS
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