Comerica Bank Smith A O Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Smith A O Corp stock. As of the latest transaction made, Comerica Bank holds 31,661 shares of AOS stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,661

Previous 32,562 2.77%

Holding current value

$2.18 Million

Previous $2.66 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $69,331 - $82,873	-901 Reduced 2.77%	31,661 $2.84 Million
Q2 2024 Aug 15, 2024	SELL	$80.88 - $89.08 $90,828 - $100,036	-1,123 Reduced 3.33%	32,562 $2.66 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $94,281 - $109,923	-1,223 Reduced 3.5%	33,685 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $23,403 - $29,595	-359 Reduced 1.02%	34,908 $2.88 Million
Q3 2023 Nov 21, 2023	SELL	$64.47 - $76.64 $5.3 Million - $6.3 Million	-82,219 Reduced 69.98%	35,267 $2.33 Million
Q2 2023 Aug 22, 2023	BUY	$63.94 - $72.78 $5.44 Million - $6.2 Million	85,145 Added 263.27%	117,486 $104,000
Q4 2022 Jan 26, 2023	BUY	$48.76 - $61.92 $229,172 - $291,024	4,700 Added 17.0%	32,341 $0
Q3 2022 Oct 28, 2022	BUY	$48.58 - $64.33 $11,270 - $14,924	232 Added 0.85%	27,641 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$52.89 - $67.06 $103,664 - $131,437	1,960 Added 7.7%	27,409 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$63.89 - $84.96 $171,672 - $228,287	-2,687 Reduced 9.55%	25,449 $1.63 Million
Q4 2021 Feb 18, 2022	BUY	$61.17 - $85.85 $4,281 - $6,009	70 Added 0.25%	28,136 $2.42 Million
Q3 2021 Nov 22, 2021	SELL	$61.07 - $73.71 $376,618 - $454,569	-6,167 Reduced 18.01%	28,066 $1.71 Million
Q2 2021 Aug 26, 2021	SELL	$66.05 - $72.25 $2.06 Million - $2.25 Million	-31,140 Reduced 47.63%	34,233 $2.47 Million
Q1 2021 Apr 28, 2021	SELL	$53.19 - $69.49 $175,952 - $229,872	-3,308 Reduced 4.82%	65,373 $4.42 Million
Q4 2020 Jan 28, 2021	SELL	$51.46 - $57.96 $1.07 Million - $1.21 Million	-20,807 Reduced 23.25%	68,681 $3.77 Million
Q3 2020 Oct 30, 2020	SELL	$46.3 - $53.73 $99,128 - $115,035	-2,141 Reduced 2.34%	89,488 $4.72 Million
Q2 2020 Jul 31, 2020	BUY	$35.61 - $52.0 $1.24 Million - $1.82 Million	34,907 Added 61.54%	91,629 $4.32 Million
Q1 2020 May 01, 2020	BUY	$34.75 - $48.54 $153,386 - $214,255	4,414 Added 8.44%	56,722 $2.14 Million
Q4 2019 Feb 07, 2020	BUY	$45.0 - $52.08 $57,645 - $66,714	1,281 Added 2.51%	52,308 $2.49 Million
Q3 2019 Oct 31, 2019	BUY	$43.41 - $51.71 $299,225 - $356,437	6,893 Added 15.62%	51,027 $2.43 Million
Q2 2019 Aug 02, 2019	BUY	$40.5 - $56.49 $107,001 - $149,246	2,642 Added 6.37%	44,134 $0
Q1 2019 May 02, 2019	BUY	$42.42 - $53.34 $24,900 - $31,310	587 Added 1.44%	41,492 $0
Q4 2018 Feb 06, 2019	SELL	$41.41 - $53.86 $1.26 Million - $1.63 Million	-30,313 Reduced 42.56%	40,905 $1.96 Million
Q3 2018 Nov 01, 2018	SELL	$53.37 - $61.39 $206,435 - $237,456	-3,868 Reduced 5.15%	71,218 $3.22 Million
Q2 2018 Aug 01, 2018	BUY	$58.54 - $65.86 $108,357 - $121,906	1,851 Added 2.53%	75,086 $4.49 Million
Q1 2018 May 01, 2018	BUY	$60.24 - $67.84 $298,669 - $336,350	4,958 Added 7.26%	73,235 $4.78 Million
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $58,234 - $63,229	-997 Reduced 1.44%	68,277 $4.56 Million
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $3.7 Million - $4.13 Million	69,274	69,274 $4.1 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 $8.74B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account