A detailed history of Cboe Vest Financial, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 620,212 shares of AOS stock, worth $47.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
620,212
Previous 512,964 20.91%
Holding current value
$47.1 Million
Previous $42 Million 32.73%
% of portfolio
1.11%
Previous 1.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$76.95 - $91.98 $8.25 Million - $9.86 Million
107,248 Added 20.91%
620,212 $55.7 Million
Q2 2024

Aug 07, 2024

BUY
$80.88 - $89.08 $3.69 Million - $4.07 Million
45,680 Added 9.78%
512,964 $42 Million
Q1 2024

Apr 29, 2024

BUY
$77.09 - $89.88 $5.2 Million - $6.07 Million
67,515 Added 16.89%
467,284 $41.8 Million
Q4 2023

Jan 11, 2024

BUY
$65.19 - $82.44 $6.28 Million - $7.94 Million
96,340 Added 31.75%
399,769 $33 Million
Q3 2023

Oct 27, 2023

BUY
$64.47 - $76.64 $8.23 Million - $9.79 Million
127,721 Added 72.69%
303,429 $20.1 Million
Q2 2023

Jul 28, 2023

BUY
$63.94 - $72.78 $562,927 - $640,755
8,804 Added 5.27%
175,708 $12.8 Million
Q1 2023

May 12, 2023

SELL
$57.79 - $70.4 $751,674 - $915,692
-13,007 Reduced 7.23%
166,904 $11.5 Million
Q4 2022

Feb 13, 2023

BUY
$48.76 - $61.92 $1.27 Million - $1.61 Million
26,018 Added 16.91%
179,911 $10.3 Million
Q3 2022

Nov 10, 2022

BUY
$48.58 - $64.33 $394,080 - $521,844
8,112 Added 5.56%
153,893 $7.48 Million
Q2 2022

Aug 12, 2022

BUY
$52.89 - $67.06 $2.04 Million - $2.58 Million
38,490 Added 35.87%
145,781 $8.14 Million
Q1 2022

May 13, 2022

BUY
$63.89 - $84.96 $347,242 - $461,757
5,435 Added 5.34%
107,291 $6.85 Million
Q4 2021

Feb 11, 2022

BUY
$61.17 - $85.85 $1.62 Million - $2.28 Million
26,504 Added 35.17%
101,856 $8.74 Million
Q3 2021

Nov 12, 2021

BUY
$61.07 - $73.71 $1.02 Million - $1.23 Million
16,745 Added 28.57%
75,352 $4.6 Million
Q2 2021

Jul 16, 2021

BUY
$66.05 - $72.25 $1.03 Million - $1.12 Million
15,550 Added 36.11%
58,607 $4.22 Million
Q1 2021

May 14, 2021

BUY
$53.19 - $69.49 $203,558 - $265,938
3,827 Added 9.76%
43,057 $2.91 Million
Q4 2020

Feb 09, 2021

BUY
$51.46 - $57.96 $2.02 Million - $2.27 Million
39,230 New
39,230 $2.15 Million

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 $9.63B
  • 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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