Burney CO Smith A O Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Smith A O Corp stock. As of the latest transaction made, Burney CO holds 3,650 shares of AOS stock, worth $266,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,650

Previous 4,658 21.64%

Holding current value

$266,450

Previous $380,000 13.95%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.95 - $91.98 $77,565 - $92,715	-1,008 Reduced 21.64%	3,650 $327,000
Q2 2024 Jul 29, 2024	SELL	$80.88 - $89.08 $9,705 - $10,689	-120 Reduced 2.51%	4,658 $380,000
Q1 2024 May 22, 2024	SELL	$77.09 - $89.88 $173,067 - $201,780	-2,245 Reduced 31.97%	4,778 $427,000
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $65,385 - $82,687	-1,003 Reduced 12.5%	7,023 $578,000
Q3 2023 Nov 08, 2023	SELL	$64.47 - $76.64 $93,545 - $111,204	-1,451 Reduced 15.31%	8,026 $530,000
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $87,086 - $99,126	-1,362 Reduced 12.57%	9,477 $689,000
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $2.82 Million - $3.44 Million	-48,845 Reduced 81.84%	10,839 $749,000
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $124,533 - $158,143	-2,554 Reduced 4.1%	59,684 $3.42 Million
Q3 2022 Nov 15, 2022	SELL	$48.58 - $64.33 $316,693 - $419,367	-6,519 Reduced 9.48%	62,238 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $41,835 - $53,044	791 Added 1.16%	68,757 $3.76 Million
Q1 2022 May 09, 2022	SELL	$63.89 - $84.96 $34,756 - $46,218	-544 Reduced 0.79%	67,966 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $40,066 - $56,231	-655 Reduced 0.95%	68,510 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $52,275 - $63,095	-856 Reduced 1.22%	69,165 $4.22 Million
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $129,391 - $141,537	1,959 Added 2.88%	70,021 $5.05 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $69.49 $233,663 - $305,269	4,393 Added 6.9%	68,062 $4.6 Million
Q4 2020 Feb 11, 2021	SELL	$51.46 - $57.96 $120,725 - $135,974	-2,346 Reduced 3.55%	63,669 $3.49 Million
Q3 2020 Dec 14, 2020	BUY	$46.3 - $53.73 $1,481 - $1,719	32 Added 0.05%	66,015 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $44,441 - $64,896	-1,248 Reduced 1.86%	65,983 $3.11 Million
Q1 2020 May 13, 2020	BUY	$34.75 - $48.54 $264,934 - $370,068	7,624 Added 12.79%	67,231 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $402,030 - $465,282	8,934 Added 17.63%	59,607 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $1.58 Million - $1.88 Million	36,315 Added 252.93%	50,673 $2.42 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $581,499 - $811,083	14,358 New	14,358 $677,000

Others Institutions Holding AOS

# of Institutions

709

Shares Held

110M

Call Options Held

747K

Put Options Held

297K

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 $9.26B
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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