Cibc World Market Inc. Smith A O Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 3,292 shares of AOS stock, worth $272,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,607 8.73%

Holding current value

$272,873

Previous $323,000 16.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$80.88 - $89.08 $25,477 - $28,060	-315 Reduced 8.73%	3,292 $269,000
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $70,460 - $82,150	-914 Reduced 20.22%	3,607 $323,000
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $11,212 - $14,179	172 Added 3.95%	4,521 $373,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $88,710 - $105,456	1,376 Added 46.28%	4,349 $288,000
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $4,475 - $5,094	-70 Reduced 2.3%	2,973 $216,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $175,854 - $214,227	3,043 New	3,043 $210,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $194,672 - $258,873	-3,047 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $155,004 - $217,543	-2,534 Reduced 45.4%	3,047 $262,000
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $117,010 - $141,228	1,916 Added 52.28%	5,581 $341,000
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $669,416 - $732,253	-10,135 Reduced 73.44%	3,665 $264,000
Q1 2021 May 11, 2021	BUY	$53.19 - $69.49 $734,022 - $958,961	13,800 New	13,800 $933,000
Q2 2019 Aug 08, 2019	SELL	$40.5 - $56.49 $409,212 - $570,774	-10,104 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $428,611 - $538,947	10,104 New	10,104 $539,000
Q3 2018 Nov 09, 2018	SELL	$53.37 - $61.39 $624,429 - $718,263	-11,700 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$58.54 - $65.86 $1.03 Million - $1.15 Million	-17,520 Reduced 59.96%	11,700 $692,000
Q1 2018 May 18, 2018	BUY	$60.24 - $67.84 $1.52 Million - $1.71 Million	25,174 Added 622.19%	29,220 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $216,299 - $240,939	4,046	4,046 $240,000

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $10.5B
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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Cibc World Market Inc. Smith A O Corp Transaction History