Advisor Partners LLC Smith A O Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Smith A O Corp stock. As of the latest transaction made, Advisor Partners LLC holds 7,004 shares of AOS stock, worth $456,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,004

Previous 6,644 5.42%

Holding current value

$456,660

Previous $424,000 9.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $19,040 - $24,141	360 Added 5.42%	7,004 $383,000
Q1 2022 Apr 27, 2022	BUY	$63.89 - $84.96 $119,027 - $158,280	1,863 Added 38.97%	6,644 $424,000
Q4 2021 Feb 04, 2022	BUY	$61.17 - $85.85 $18,656 - $26,184	305 Added 6.81%	4,781 $411,000
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $17,099 - $20,638	-280 Reduced 5.89%	4,476 $273,000
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $6,472 - $7,080	98 Added 2.1%	4,756 $343,000
Q1 2021 Jun 01, 2021	BUY	$53.19 - $69.49 $3,191 - $4,169	60 Added 1.3%	4,658 $315,000
Q4 2020 Feb 17, 2021	BUY	$51.46 - $57.96 $15,077 - $16,982	293 Added 6.81%	4,598 $252,000
Q3 2020 Nov 19, 2020	SELL	$46.3 - $53.73 $3,981 - $4,620	-86 Reduced 1.96%	4,305 $227,000
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $156,363 - $228,332	4,391 New	4,391 $207,000
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $232,442 - $324,684	-6,689 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$45.0 - $52.08 $22,860 - $26,456	508 Added 8.22%	6,689 $312,000
Q3 2019 Oct 16, 2019	BUY	$43.41 - $51.71 $48,619 - $57,915	1,120 Added 22.13%	6,181 $295,000
Q2 2019 Jul 26, 2019	BUY	$40.5 - $56.49 $27,702 - $38,639	684 Added 15.63%	5,061 $239,000
Q1 2019 Apr 23, 2019	BUY	$42.42 - $53.34 $185,672 - $233,469	4,377 New	4,377 $233,000
Q4 2018 Jan 29, 2019	SELL	$41.41 - $53.86 $172,845 - $224,811	-4,174 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$53.37 - $61.39 $6,777 - $7,796	-127 Reduced 2.95%	4,174 $223,000
Q2 2018 Jul 25, 2018	SELL	$58.54 - $65.86 $3,512 - $3,951	-60 Reduced 1.38%	4,301 $254,000
Q1 2018 May 03, 2018	SELL	$60.24 - $67.84 $12,891 - $14,517	-214 Reduced 4.68%	4,361 $277,000
Q4 2017 Jan 26, 2018	BUY	$58.41 - $63.42 $15,537 - $16,869	266 Added 6.17%	4,575 $307,000
Q3 2017 Nov 03, 2017	BUY	$53.46 - $59.55 $230,359 - $256,600	4,309	4,309 $256,000

Others Institutions Holding AOS

# of Institutions

699

Shares Held

113M

Call Options Held

837K

Put Options Held

252K

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 $8.27B
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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Advisor Partners LLC Smith A O Corp Transaction History