Commonwealth Equity Services, LLC Smith A O Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 96,635 shares of AOS stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,635

Previous 108,174 10.67%

Holding current value

$6.66 Million

Previous $8.85 Million 1.88%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.95 - $91.98 $887,926 - $1.06 Million	-11,539 Reduced 10.67%	96,635 $8.68 Million
Q2 2024 Jul 31, 2024	SELL	$80.88 - $89.08 $105,629 - $116,338	-1,306 Reduced 1.19%	108,174 $8.85 Million
Q1 2024 Apr 29, 2024	SELL	$77.09 - $89.88 $102,221 - $119,180	-1,326 Reduced 1.2%	109,480 $9.79 Million
Q4 2023 Feb 06, 2024	SELL	$65.19 - $82.44 $2.4 Million - $3.03 Million	-36,757 Reduced 24.91%	110,806 $9.14 Million
Q3 2023 Oct 23, 2023	SELL	$64.47 - $76.64 $46,031 - $54,720	-714 Reduced 0.48%	147,563 $9.76 Million
Q2 2023 Aug 10, 2023	SELL	$63.94 - $72.78 $250,005 - $284,569	-3,910 Reduced 2.57%	148,277 $10.8 Million
Q1 2023 May 11, 2023	BUY	$57.79 - $70.4 $4,680 - $5,702	81 Added 0.05%	152,187 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.76 - $61.92 $204,109 - $259,197	4,186 Added 2.83%	152,106 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $674,970 - $893,801	13,894 Added 10.37%	147,920 $7.19 Million
Q2 2022 Jul 19, 2022	BUY	$52.89 - $67.06 $5.1 Million - $6.46 Million	96,340 Added 255.64%	134,026 $7.33 Million
Q1 2022 May 04, 2022	SELL	$63.89 - $84.96 $16,930 - $22,514	-265 Reduced 0.7%	37,686 $2.41 Million
Q4 2021 Jan 31, 2022	BUY	$61.17 - $85.85 $33,031 - $46,359	540 Added 1.44%	37,951 $3.26 Million
Q3 2021 Oct 29, 2021	BUY	$61.07 - $73.71 $21,191 - $25,577	347 Added 0.94%	37,411 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $1,188 - $1,300	-18 Reduced 0.05%	37,064 $2.67 Million
Q1 2021 May 04, 2021	BUY	$53.19 - $69.49 $26,648 - $34,814	501 Added 1.37%	37,082 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$51.46 - $57.96 $2,521 - $2,840	49 Added 0.13%	36,581 $2.01 Million
Q3 2020 Nov 05, 2020	SELL	$46.3 - $53.73 $49,679 - $57,652	-1,073 Reduced 2.85%	36,532 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$35.61 - $52.0 $47,717 - $69,680	-1,340 Reduced 3.44%	37,605 $1.77 Million
Q1 2020 May 11, 2020	BUY	$34.75 - $48.54 $204,886 - $286,191	5,896 Added 17.84%	38,945 $1.47 Million
Q4 2019 Feb 05, 2020	SELL	$45.0 - $52.08 $45,720 - $52,913	-1,016 Reduced 2.98%	33,049 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$43.41 - $51.71 $141,039 - $168,005	-3,249 Reduced 8.71%	34,065 $1.63 Million
Q2 2019 Jul 19, 2019	BUY	$40.5 - $56.49 $68,971 - $96,202	1,703 Added 4.78%	37,314 $1.76 Million
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $2,417 - $3,040	57 Added 0.16%	35,611 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	$41.41 - $53.86 $57,435 - $74,703	-1,387 Reduced 3.75%	35,554 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	$53.37 - $61.39 $606,603 - $697,758	11,366 Added 44.44%	36,941 $1.97 Million
Q2 2018 Jul 31, 2018	BUY	$58.54 - $65.86 $7,961 - $8,956	136 Added 0.53%	25,575 $1.51 Million
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $29,517 - $33,241	490 Added 1.96%	25,439 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$58.41 - $63.42 $1.46 Million - $1.58 Million	24,949	24,949 $1.53 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Smith A O Corp Transaction History