Bank Of New York Mellon Corp Smith A O Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $57.8 Million - $73.3 Million	1,184,378 New	1,184,378 $67.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $1.64 Million - $2.17 Million	-33,682 Reduced 2.77%	1,182,826 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $2.74 Million - $3.48 Million	51,824 Added 4.45%	1,216,508 $66.5 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $1.53 Million - $2.04 Million	-23,993 Reduced 2.02%	1,164,684 $74.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $16.2 Million - $22.8 Million	-265,150 Reduced 18.24%	1,188,677 $102 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $1.69 Million - $2.04 Million	-27,655 Reduced 1.87%	1,453,827 $88.8 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $308,255 - $337,190	-4,667 Reduced 0.31%	1,481,482 $107 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $2.04 Million - $2.66 Million	38,317 Added 2.65%	1,486,149 $100 Million
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $4.35 Million - $4.9 Million	84,476 Added 6.2%	1,447,832 $79.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $7.42 Million - $8.61 Million	-160,296 Reduced 10.52%	1,363,356 $72 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $7.45 Million - $10.9 Million	209,106 Added 15.91%	1,523,652 $71.8 Million
Q1 2020 May 06, 2020	BUY	$34.75 - $48.54 $2.11 Million - $2.94 Million	60,656 Added 4.84%	1,314,546 $49.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $821,025 - $950,199	-18,245 Reduced 1.43%	1,253,890 $59.7 Million
Q3 2019 Nov 07, 2019	BUY	$43.41 - $51.71 $420,816 - $501,276	9,694 Added 0.77%	1,272,135 $60.7 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $1.16 Million - $1.62 Million	28,696 Added 2.33%	1,262,441 $59.5 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $1 Million - $1.26 Million	23,633 Added 1.95%	1,233,745 $65.8 Million
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $3.85 Million - $5.01 Million	92,996 Added 8.32%	1,210,112 $51.7 Million
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $107,914 - $124,130	2,022 Added 0.18%	1,117,116 $0
Q2 2018 Aug 06, 2018	BUY	$58.54 - $65.86 $307,510 - $345,962	5,253 Added 0.47%	1,115,094 $66 Million
Q1 2018 May 15, 2018	SELL	$60.24 - $67.84 $2.04 Million - $2.3 Million	-33,901 Reduced 2.96%	1,109,841 $70.6 Million
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $66.8 Million - $72.5 Million	1,143,742	1,143,742 $70.1 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.68B
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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