Capital Investment Services Of America, Inc. Smith A O Corp Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 06, 2021	SELL	$53.19 - $69.49 $810,934 - $1.06 Million	-15,246 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$46.3 - $53.73 $27,780 - $32,237	-600 Reduced 3.79%	15,246 $805,000
Q2 2020 Jul 06, 2020	SELL	$35.61 - $52.0 $23,146 - $33,800	-650 Reduced 3.94%	15,846 $747,000
Q1 2020 Apr 17, 2020	SELL	$34.75 - $48.54 $7.19 Million - $10 Million	-206,942 Reduced 92.62%	16,496 $624,000
Q4 2019 Jan 03, 2020	SELL	$45.0 - $52.08 $58,500 - $67,704	-1,300 Reduced 0.58%	223,438 $10.6 Million
Q3 2019 Oct 11, 2019	SELL	$43.41 - $51.71 $56,650 - $67,481	-1,305 Reduced 0.58%	224,738 $10.7 Million
Q2 2019 Jul 12, 2019	BUY	$40.5 - $56.49 $429,097 - $598,511	10,595 Added 4.92%	226,043 $10.7 Million
Q1 2019 Apr 05, 2019	BUY	$42.42 - $53.34 $212,269 - $266,913	5,004 Added 2.38%	215,448 $11.5 Million
Q4 2018 Jan 10, 2019	SELL	$41.41 - $53.86 $648,687 - $843,716	-15,665 Reduced 6.93%	210,444 $8.99 Million
Q3 2018 Oct 05, 2018	BUY	$53.37 - $61.39 $3.86 Million - $4.44 Million	72,260 Added 46.97%	226,109 $12.1 Million
Q2 2018 Jul 10, 2018	SELL	$58.54 - $65.86 $51,398 - $57,825	-878 Reduced 0.57%	153,849 $9.1 Million
Q1 2018 Apr 05, 2018	SELL	$60.24 - $67.84 $191,141 - $215,256	-3,173 Reduced 2.01%	154,727 $9.84 Million
Q4 2017 Jan 09, 2018	SELL	$58.41 - $63.42 $143,104 - $155,379	-2,450 Reduced 1.53%	157,900 $9.68 Million
Q3 2017 Oct 10, 2017	BUY	$53.46 - $59.55 $8.57 Million - $9.55 Million	160,350	160,350 $9.53 Million

Others Institutions Holding AOS

# of Institutions

709

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 $8.98B
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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