Blair William & CO Smith A O Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Smith A O Corp stock. As of the latest transaction made, Blair William & CO holds 3,804 shares of AOS stock, worth $304,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,804

Previous 3,930 3.21%

Holding current value

$304,167

Previous $351,000 11.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $10,190 - $11,224	-126 Reduced 3.21%	3,804 $311,000
Q1 2024 May 09, 2024	SELL	$77.09 - $89.88 $43,170 - $50,332	-560 Reduced 12.47%	3,930 $351,000
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $61,017 - $77,163	936 Added 26.34%	4,490 $370,000
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $6,898 - $8,200	107 Added 3.1%	3,554 $235,000
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $8,184 - $9,315	128 Added 3.86%	3,447 $250,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $191,805 - $233,657	3,319 New	3,319 $229,000
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $416,667 - $528,298	-7,878 Reduced 63.0%	4,627 $253,000
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $4.93 Million - $6.56 Million	-77,210 Reduced 86.06%	12,505 $799,000
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $202,228 - $283,820	3,306 Added 3.83%	89,715 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $864,201 - $1.04 Million	14,151 Added 19.58%	86,409 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $425,956 - $465,940	6,449 Added 9.8%	72,258 $5.21 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $921,357 - $1.2 Million	17,322 Added 35.73%	65,809 $4.45 Million
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $545,167 - $614,028	10,594 Added 27.96%	48,487 $2.66 Million
Q3 2020 Nov 06, 2020	BUY	$46.3 - $53.73 $465,083 - $539,717	10,045 Added 36.07%	37,893 $2 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $398,903 - $582,504	11,202 Added 67.3%	27,848 $1.31 Million
Q1 2020 May 11, 2020	BUY	$34.75 - $48.54 $267,505 - $373,660	7,698 Added 86.03%	16,646 $629,000
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $402,660 - $466,011	8,948 New	8,948 $426,000
Q2 2019 Aug 13, 2019	SELL	$40.5 - $56.49 $214,933 - $299,792	-5,307 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $225,122 - $283,075	5,307 New	5,307 $283,000
Q2 2018 Aug 13, 2018	SELL	$58.54 - $65.86 $208,460 - $234,527	-3,561 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $214,514 - $241,578	3,561 New	3,561 $226,000
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $266,174 - $289,004	-4,557 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $243,617 - $271,369	4,557	4,557 $271,000

Others Institutions Holding AOS

# of Institutions

685

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $10.1B
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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