Boston Financial Mangement LLC Smith A O Corp Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Smith A O Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 481,513 shares of AOS stock, worth $32.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

481,513

Previous 520,294 7.45%

Holding current value

$32.3 Million

Previous $46.7 Million 29.69%

% of portfolio

1.03%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$68.02 - $88.94 $2.64 Million - $3.45 Million	-38,781 Reduced 7.45%	481,513 $32.8 Million
Q3 2024 Oct 24, 2024	SELL	$76.95 - $91.98 $1.64 Million - $1.96 Million	-21,318 Reduced 3.94%	520,294 $46.7 Million
Q2 2024 Jul 29, 2024	BUY	$80.88 - $89.08 $117,842 - $129,789	1,457 Added 0.27%	541,612 $44.3 Million
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $648,172 - $755,711	8,408 Added 1.58%	540,155 $48.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $123,861 - $156,636	-1,900 Reduced 0.36%	531,747 $43.8 Million
Q3 2023 Nov 09, 2023	BUY	$64.47 - $76.64 $51,511 - $61,235	799 Added 0.15%	533,647 $35.3 Million
Q2 2023 Aug 07, 2023	SELL	$63.94 - $72.78 $189,326 - $215,501	-2,961 Reduced 0.55%	532,848 $38.8 Million
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $428,166 - $521,593	-7,409 Reduced 1.36%	535,809 $37.1 Million
Q4 2022 Jan 27, 2023	SELL	$48.76 - $61.92 $3.3 Million - $4.19 Million	-67,592 Reduced 11.07%	543,218 $0
Q3 2022 Nov 09, 2022	SELL	$48.58 - $64.33 $493,572 - $653,592	-10,160 Reduced 1.64%	610,810 $29.7 Million
Q2 2022 Aug 08, 2022	SELL	$52.89 - $67.06 $510,494 - $647,263	-9,652 Reduced 1.53%	620,970 $34 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $6.41 Million - $8.53 Million	100,363 Added 18.93%	630,622 $40.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $122,034 - $171,270	1,995 Added 0.38%	530,259 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $15.4 Million - $18.6 Million	252,848 Added 91.81%	528,264 $32.3 Million
Q2 2021 Aug 03, 2021	BUY	$66.05 - $72.25 $331,240 - $362,333	5,015 Added 1.85%	275,416 $19.8 Million
Q1 2021 May 07, 2021	SELL	$53.19 - $69.49 $430,360 - $562,243	-8,091 Reduced 2.91%	270,401 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $151,858 - $171,039	2,951 Added 1.07%	278,492 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.3 - $53.73 $584,306 - $678,072	-12,620 Reduced 4.38%	275,541 $14.5 Million
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $5,412 - $7,904	-152 Reduced 0.05%	288,161 $13.6 Million
Q1 2020 May 05, 2020	BUY	$34.75 - $48.54 $217,083 - $303,229	6,247 Added 2.21%	288,313 $10.9 Million
Q4 2019 Feb 05, 2020	BUY	$45.0 - $52.08 $68,805 - $79,630	1,529 Added 0.55%	282,066 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $147,463 - $175,658	3,397 Added 1.23%	280,537 $13.4 Million
Q2 2019 Jul 24, 2019	BUY	$40.5 - $56.49 $581,985 - $811,761	14,370 Added 5.47%	277,140 $13.1 Million
Q1 2019 Apr 25, 2019	BUY	$42.42 - $53.34 $11.1 Million - $14 Million	262,770 New	262,770 $14 Million

Others Institutions Holding AOS

# of Institutions

696

Shares Held

112M

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 $8.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account

Boston Financial Mangement LLC Smith A O Corp Transaction History