A detailed history of Annex Advisory Services, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 156,766 shares of AOS stock, worth $11.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
156,766
Previous 234,723 33.21%
Holding current value
$11.9 Million
Previous $19.2 Million 26.68%
% of portfolio
0.51%
Previous 0.7%

Shares

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

Oct 10, 2024

SELL
$76.95 - $91.98 $6 Million - $7.17 Million
-77,957 Reduced 33.21%
156,766 $14.1 Million
Q2 2024

Jul 12, 2024

BUY
$80.88 - $89.08 $2.37 Million - $2.61 Million
29,276 Added 14.25%
234,723 $19.2 Million
Q1 2024

Apr 12, 2024

BUY
$77.09 - $89.88 $2.72 Million - $3.18 Million
35,333 Added 20.77%
205,447 $18.4 Million
Q4 2023

Feb 13, 2024

BUY
$65.19 - $82.44 $1.58 Million - $2 Million
24,288 Added 16.66%
170,114 $14 Million
Q3 2023

Oct 31, 2023

BUY
$64.47 - $76.64 $2.17 Million - $2.58 Million
33,703 Added 30.06%
145,826 $9.64 Million
Q2 2023

Jul 24, 2023

BUY
$63.94 - $72.78 $688,761 - $783,986
10,772 Added 10.63%
112,123 $8.16 Million
Q1 2023

Apr 27, 2023

BUY
$57.79 - $70.4 $100,554 - $122,496
1,740 Added 1.75%
101,351 $7.01 Million
Q4 2022

Jan 27, 2023

BUY
$48.76 - $61.92 $997,580 - $1.27 Million
20,459 Added 25.85%
99,611 $5.7 Million
Q3 2022

Oct 24, 2022

BUY
$48.58 - $64.33 $80,934 - $107,173
1,666 Added 2.15%
79,152 $3.85 Million
Q2 2022

Jul 27, 2022

BUY
$52.89 - $67.06 $1.28 Million - $1.62 Million
24,187 Added 45.38%
77,486 $4.24 Million
Q1 2022

Apr 13, 2022

BUY
$63.89 - $84.96 $866,412 - $1.15 Million
13,561 Added 34.13%
53,299 $3.41 Million
Q4 2021

Jan 31, 2022

BUY
$61.17 - $85.85 $693,973 - $973,968
11,345 Added 39.96%
39,738 $3.41 Million
Q3 2021

Oct 18, 2021

BUY
$61.07 - $73.71 $347,121 - $418,967
5,684 Added 25.03%
28,393 $1.73 Million
Q2 2021

Jul 29, 2021

BUY
$66.05 - $72.25 $39,233 - $42,916
594 Added 2.69%
22,709 $1.63 Million
Q1 2021

Apr 22, 2021

BUY
$53.19 - $69.49 $143,878 - $187,970
2,705 Added 13.94%
22,115 $1.5 Million
Q4 2020

Jan 28, 2021

BUY
$51.46 - $57.96 $998,838 - $1.13 Million
19,410 New
19,410 $1.06 Million
Q3 2018

Nov 13, 2018

SELL
$53.37 - $61.39 $196,828 - $226,406
-3,688 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$58.41 - $63.42 $5,140 - $5,580
88 Added 2.44%
3,688 $226,000
Q3 2017

Nov 02, 2017

BUY
$53.46 - $59.55 $192,456 - $214,380
3,600
3,600 $214,000

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 $9.63B
  • 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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