A detailed history of Captrust Financial Advisors transactions in Smith A O Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,945 shares of AOS stock, worth $327,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,945
Previous 3,503 12.62%
Holding current value
$327,001
Previous $313,000 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $35,748 - $39,373
442 Added 12.62%
3,945 $322,000
Q1 2024

May 15, 2024

SELL
$77.09 - $89.88 $428,543 - $499,642
-5,559 Reduced 61.34%
3,503 $313,000
Q4 2023

Feb 14, 2024

BUY
$65.19 - $82.44 $53,520 - $67,683
821 Added 9.96%
9,062 $747,000
Q3 2023

Nov 14, 2023

SELL
$64.47 - $76.64 $60,537 - $71,964
-939 Reduced 10.23%
8,241 $544,000
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $160,936 - $183,187
2,517 Added 37.78%
9,180 $668,000
Q1 2023

May 15, 2023

SELL
$57.79 - $70.4 $462 - $563
-8 Reduced 0.12%
6,663 $460,000
Q4 2022

Feb 15, 2023

BUY
$48.76 - $61.92 $26,671 - $33,870
547 Added 8.93%
6,671 $381,000
Q3 2022

Nov 16, 2022

BUY
$48.58 - $64.33 $108,041 - $143,069
2,224 Added 57.03%
6,124 $297,000
Q2 2022

Aug 23, 2022

SELL
$52.89 - $67.06 $109,270 - $138,545
-2,066 Reduced 34.63%
3,900 $213,000
Q2 2022

Aug 16, 2022

BUY
$52.89 - $67.06 $210,449 - $266,831
3,979 Added 200.25%
5,966 $326,000
Q1 2022

May 16, 2022

SELL
$63.89 - $84.96 $87,145 - $115,885
-1,364 Reduced 40.7%
1,987 $127,000
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $26,731 - $37,516
437 Added 15.0%
3,351 $288,000
Q3 2021

Nov 16, 2021

SELL
$61.07 - $73.71 $42,932 - $51,818
-703 Reduced 19.44%
2,914 $178,000
Q2 2021

Aug 16, 2021

SELL
$66.05 - $72.25 $163,804 - $179,180
-2,480 Reduced 40.68%
3,617 $261,000
Q1 2021

May 17, 2021

BUY
$53.19 - $69.49 $60,317 - $78,801
1,134 Added 22.85%
6,097 $412,000
Q4 2020

Feb 16, 2021

BUY
$51.46 - $57.96 $25,781 - $29,037
501 Added 11.23%
4,963 $272,000
Q3 2020

Nov 17, 2020

SELL
$46.3 - $53.73 $13,427 - $15,581
-290 Reduced 6.1%
4,462 $239,000
Q2 2020

Aug 14, 2020

SELL
$35.61 - $52.0 $60,857 - $88,868
-1,709 Reduced 26.45%
4,752 $220,000
Q1 2020

May 15, 2020

BUY
$34.75 - $48.54 $23,803 - $33,249
685 Added 11.86%
6,461 $230,000
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $41,130 - $47,601
-914 Reduced 13.66%
5,776 $276,000
Q3 2019

Nov 14, 2019

SELL
$43.41 - $51.71 $1,736 - $2,068
-40 Reduced 0.59%
6,690 $319,000
Q2 2019

Aug 13, 2019

BUY
$40.5 - $56.49 $12,190 - $17,003
301 Added 4.68%
6,730 $317,000
Q1 2019

May 15, 2019

BUY
$42.42 - $53.34 $167,219 - $210,266
3,942 Added 158.5%
6,429 $343,000
Q4 2018

Feb 13, 2019

BUY
$41.41 - $53.86 $14,783 - $19,228
357 Added 16.76%
2,487 $106,000
Q3 2018

Nov 15, 2018

SELL
$53.37 - $61.39 $7,151 - $8,226
-134 Reduced 5.92%
2,130 $114,000
Q2 2018

Aug 13, 2018

BUY
$58.54 - $65.86 $60,354 - $67,901
1,031 Added 83.62%
2,264 $134,000
Q1 2018

May 15, 2018

BUY
$60.24 - $67.84 $13,855 - $15,603
230 Added 22.93%
1,233 $76,000
Q4 2017

Feb 14, 2018

BUY
$58.41 - $63.42 $58,585 - $63,610
1,003
1,003 $61,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $10.5B
  • 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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