Charles Schwab Investment Management Inc Smith A O Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 1,230,523 shares of AOS stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,230,523

Previous 1,215,438 1.24%

Holding current value

$101 Million

Previous $100 Million 9.86%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Smith A O Corp Transaction History