Bokf, Na Smith A O Corp Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Smith A O Corp stock. As of the latest transaction made, Bokf, Na holds 21 shares of AOS stock, worth $1,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 12.5%

Holding current value

$1,698

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $231 - $269	-3 Reduced 12.5%	21 $1,000
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $195 - $247	3 Added 14.29%	24 $1,000
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $3,287 - $3,908	-51 Reduced 70.83%	21 $1,000
Q1 2023 May 11, 2023	BUY	$57.79 - $70.4 $4,160 - $5,068	72 New	72 $4,000
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $430,249 - $559,605	-10,390 Closed	0 $0

Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $56,678 - $65,196	1,062 Added 11.39%	10,390 $554,000
Q2 2018 Aug 13, 2018	BUY	$58.54 - $65.86 $24,586 - $27,661	420 Added 4.71%	9,328 $551,000
Q1 2018 May 14, 2018	SELL	$60.24 - $67.84 $373,066 - $420,133	-6,193 Reduced 41.01%	8,908 $567,000
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $27,919 - $30,314	478 Added 3.27%	15,101 $925,000
Q3 2017 Nov 14, 2017	SELL	$53.46 - $59.55 $8,927 - $9,944	-167 Reduced 1.13%	14,623 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,790	14,790 $834,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$855 Million
0.02% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$588 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

3.45M
Shares

$279 Million
1.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.4M
Shares

$275 Million
0.03% of portfolio

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 $10.3B
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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