Charles Schwab Investment Management Inc Smith A O Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,218,779 shares of AOS stock, worth $91.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,218,779
Previous 1,225,446 0.54%
Holding current value
$91.9 Million
Previous $100 Million 9.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$76.95 - $91.98 $513,025 - $613,230
-6,667 Reduced 0.54%
1,218,779 $109 Million
Q2 2024

Aug 12, 2024
SELL
$80.88 - $89.08 $410,627 - $452,259
-5,077 Reduced 0.41%
1,225,446 $100 Million
Q1 2024

May 08, 2024
BUY
$77.09 - $89.88 $1.16 Million - $1.36 Million
15,085 Added 1.24%
1,230,523 $110 Million
Q4 2023

Feb 06, 2024
SELL
$65.19 - $82.44 $4.01 Million - $5.07 Million
-61,505 Reduced 4.82%
1,215,438 $100 Million
Q3 2023

Nov 08, 2023
BUY
$64.47 - $76.64 $717,680 - $853,156
11,132 Added 0.88%
1,276,943 $84.4 Million
Q2 2023

Aug 09, 2023
SELL
$63.94 - $72.78 $1.48 Million - $1.68 Million
-23,105 Reduced 1.79%
1,265,811 $92.1 Million
Q1 2023

May 11, 2023
BUY
$57.79 - $70.4 $537,273 - $654,508
9,297 Added 0.73%
1,288,916 $89.1 Million
Q4 2022

Feb 13, 2023
BUY
$48.76 - $61.92 $1.21 Million - $1.54 Million
24,892 Added 1.98%
1,279,619 $73.2 Million
Q3 2022

Nov 14, 2022
BUY
$48.58 - $64.33 $666,128 - $882,092
13,712 Added 1.1%
1,254,727 $61 Million
Q2 2022

Aug 15, 2022
BUY
$52.89 - $67.06 $378,269 - $479,613
7,152 Added 0.58%
1,241,015 $67.9 Million
Q1 2022

May 13, 2022
BUY
$63.89 - $84.96 $892,926 - $1.19 Million
13,976 Added 1.15%
1,233,863 $78.8 Million
Q4 2021

Feb 11, 2022
SELL
$61.17 - $85.85 $1.45 Million - $2.03 Million
-23,682 Reduced 1.9%
1,219,887 $105 Million
Q3 2021

Nov 16, 2021
BUY
$61.07 - $73.71 $19.3 Million - $23.3 Million
316,758 Added 34.18%
1,243,569 $75.9 Million
Q2 2021

Aug 16, 2021
SELL
$66.05 - $72.25 $63.8 Million - $69.7 Million
-965,185 Reduced 51.01%
926,811 $66.8 Million
Q1 2021

May 17, 2021
SELL
$53.19 - $69.49 $1.71 Million - $2.24 Million
-32,238 Reduced 1.68%
1,891,996 $128 Million
Q4 2020

Feb 16, 2021
SELL
$51.46 - $57.96 $2.22 Million - $2.5 Million
-43,109 Reduced 2.19%
1,924,234 $105 Million
Q3 2020

Nov 13, 2020
SELL
$46.3 - $53.73 $3.51 Million - $4.08 Million
-75,851 Reduced 3.71%
1,967,343 $104 Million
Q2 2020

Aug 14, 2020
BUY
$35.61 - $52.0 $39.8 Million - $58.1 Million
1,116,532 Added 120.49%
2,043,194 $96.3 Million
Q1 2020

May 15, 2020
BUY
$34.75 - $48.54 $910,380 - $1.27 Million
26,198 Added 2.91%
926,662 $35 Million
Q4 2019

Feb 07, 2020
BUY
$45.0 - $52.08 $411,165 - $475,854
9,137 Added 1.03%
900,464 $42.9 Million
Q3 2019

Nov 08, 2019
BUY
$43.41 - $51.71 $112,562 - $134,084
2,593 Added 0.29%
891,327 $42.5 Million
Q2 2019

Aug 09, 2019
BUY
$40.5 - $56.49 $974,875 - $1.36 Million
24,071 Added 2.78%
888,734 $41.9 Million
Q1 2019

May 14, 2019
SELL
$42.42 - $53.34 $5.42 Million - $6.81 Million
-127,759 Reduced 12.87%
864,663 $46.1 Million
Q4 2018

Feb 14, 2019
BUY
$41.41 - $53.86 $1.7 Million - $2.21 Million
40,943 Added 4.3%
992,422 $42.4 Million
Q3 2018

Nov 13, 2018
BUY
$53.37 - $61.39 $2.53 Million - $2.91 Million
47,357 Added 5.24%
951,479 $50.8 Million
Q2 2018

Aug 08, 2018
BUY
$58.54 - $65.86 $3.03 Million - $3.41 Million
51,716 Added 6.07%
904,122 $53.5 Million
Q1 2018

May 07, 2018
BUY
$60.24 - $67.84 $2.65 Million - $2.98 Million
43,915 Added 5.43%
852,406 $54.2 Million
Q4 2017

Jan 17, 2018
BUY
$58.41 - $63.42 $1.57 Million - $1.7 Million
26,857 Added 3.44%
808,491 $49.5 Million
Q3 2017

Nov 13, 2017
BUY
$53.46 - $59.55 $41.8 Million - $46.5 Million
781,634
781,634 $46.5 Million

Others Institutions Holding AOS

# of Institutions
710
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
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 $9.57B
  • 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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