Captrust Financial Advisors Smith A O Corp Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Smith A O Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 475,230 shares of AOS stock, worth $30.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
475,230
Previous 12,689 3645.21%
Holding current value
$30.3 Million
Previous $865,000 3490.87%
% of portfolio
0.08%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$65.16 - $72.69 $30.1 Million - $33.6 Million
462,541 Added 3645.21%
475,230 $31.1 Million
Q4 2024

Feb 14, 2025
BUY
$68.02 - $88.94 $596,671 - $780,181
8,772 Added 223.95%
12,689 $865,000
Q3 2024

Nov 14, 2024
SELL
$76.95 - $91.98 $2,154 - $2,575
-28 Reduced 0.71%
3,917 $351,000
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

# of Institutions
732
Shares Held
112M
Call Options Held
603K
Put Options Held
672K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.09B
  • 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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