Chevy Chase Trust Holdings, Inc. Smith A O Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 106,763 shares of AOS stock, worth $7.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,763

Previous 90,939 17.4%

Holding current value

$7.34 Million

Previous $7.44 Million 28.9%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $1.22 Million - $1.46 Million	15,824 Added 17.4%	106,763 $9.59 Million
Q2 2024 Jul 22, 2024	SELL	$80.88 - $89.08 $262,374 - $288,975	-3,244 Reduced 3.44%	90,939 $7.44 Million
Q1 2024 May 03, 2024	SELL	$77.09 - $89.88 $55,504 - $64,713	-720 Reduced 0.76%	94,183 $8.43 Million
Q4 2023 Jan 24, 2024	SELL	$65.19 - $82.44 $134,617 - $170,238	-2,065 Reduced 2.13%	94,903 $7.82 Million
Q3 2023 Oct 23, 2023	SELL	$64.47 - $76.64 $120,687 - $143,470	-1,872 Reduced 1.89%	96,968 $6.41 Million
Q2 2023 Jul 25, 2023	SELL	$63.94 - $72.78 $165,604 - $188,500	-2,590 Reduced 2.55%	98,840 $7.19 Million
Q1 2023 May 17, 2023	BUY	$57.79 - $70.4 $4.13 Million - $5.03 Million	71,458 Added 238.42%	101,430 $7.01 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $4.12 Million - $5.02 Million	-71,298 Reduced 70.4%	29,972 $2.07 Billion
Q4 2022 Feb 09, 2023	SELL	$48.76 - $61.92 $768,993 - $976,540	-15,771 Reduced 13.47%	101,270 $5.8 Million
Q3 2022 Nov 04, 2022	BUY	$48.58 - $64.33 $27,544 - $36,475	567 Added 0.49%	117,041 $5.69 Million
Q2 2022 Aug 10, 2022	SELL	$52.89 - $67.06 $45,009 - $57,068	-851 Reduced 0.73%	116,474 $6.37 Million
Q1 2022 Apr 27, 2022	BUY	$63.89 - $84.96 $9,519 - $12,659	149 Added 0.13%	117,325 $7.5 Million
Q4 2021 Jan 31, 2022	SELL	$61.17 - $85.85 $707,859 - $993,456	-11,572 Reduced 8.99%	117,176 $10.1 Million
Q3 2021 Oct 20, 2021	SELL	$61.07 - $73.71 $234,508 - $283,046	-3,840 Reduced 2.9%	128,748 $7.86 Million
Q2 2021 Jul 20, 2021	SELL	$66.05 - $72.25 $406,471 - $444,626	-6,154 Reduced 4.44%	132,588 $9.55 Million
Q1 2021 Apr 22, 2021	SELL	$53.19 - $69.49 $462,699 - $604,493	-8,699 Reduced 5.9%	138,742 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $815,949 - $919,013	-15,856 Reduced 9.71%	147,441 $8.07 Million
Q3 2020 Nov 06, 2020	SELL	$46.3 - $53.73 $365,677 - $424,359	-7,898 Reduced 4.61%	163,297 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $2.05 Million - $2.99 Million	57,489 Added 50.56%	171,195 $8.07 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $36,904 - $51,549	-1,062 Reduced 0.93%	113,706 $4.3 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $81,270 - $94,056	1,806 Added 1.6%	114,768 $5.47 Million
Q3 2019 Nov 20, 2019	SELL	$43.41 - $51.71 $97,498 - $116,140	-2,246 Reduced 1.95%	112,962 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $8,262 - $11,523	-204 Reduced 0.18%	115,208 $5.43 Million
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $126,072 - $158,526	-2,972 Reduced 2.51%	115,412 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $54,536 - $70,933	-1,317 Reduced 1.1%	118,384 $5.06 Million
Q3 2018 Oct 23, 2018	SELL	$53.37 - $61.39 $183,539 - $211,120	-3,439 Reduced 2.79%	119,701 $6.39 Million
Q2 2018 Aug 02, 2018	SELL	$58.54 - $65.86 $52,042 - $58,549	-889 Reduced 0.72%	123,140 $7.28 Million
Q1 2018 Apr 10, 2018	SELL	$60.24 - $67.84 $204,394 - $230,181	-3,393 Reduced 2.66%	124,029 $7.89 Million
Q4 2017 Jan 22, 2018	SELL	$58.41 - $63.42 $78,795 - $85,553	-1,349 Reduced 1.05%	127,422 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $6.88 Million - $7.67 Million	128,771	128,771 $7.65 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.72B
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...

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Chevy Chase Trust Holdings, Inc. Smith A O Corp Transaction History