Creative Planning Smith A O Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Smith A O Corp stock. As of the latest transaction made, Creative Planning holds 65,511 shares of AOS stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,511

Previous 78,462 16.51%

Holding current value

$5.36 Million

Previous $6.47 Million 9.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $998,392 - $1.16 Million	-12,951 Reduced 16.51%	65,511 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $256,457 - $324,318	3,934 Added 5.28%	78,462 $6.47 Million
Q3 2023 Nov 16, 2023	BUY	$64.47 - $76.64 $3.74 Million - $4.45 Million	58,072 Added 352.89%	74,528 $4.93 Million
Q2 2023 Jul 21, 2023	BUY	$63.94 - $72.78 $20,844 - $23,726	326 Added 2.02%	16,456 $1.2 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $10,344 - $12,601	179 Added 1.12%	16,130 $1.12 Million

Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $90,742 - $115,233	1,861 Added 13.21%	15,951 $913,000
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $60,044 - $79,511	1,236 Added 9.62%	14,090 $685,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $414,498 - $525,549	7,837 Added 156.21%	12,854 $703,000
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $21,594 - $28,716	-338 Reduced 6.31%	5,017 $321,000
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $43,736 - $61,382	715 Added 15.41%	5,355 $460,000
Q3 2021 Nov 10, 2021	SELL	$61.07 - $73.71 $8,916 - $10,761	-146 Reduced 3.05%	4,640 $283,000
Q2 2021 Aug 04, 2021	BUY	$66.05 - $72.25 $21,268 - $23,264	322 Added 7.21%	4,786 $345,000
Q1 2021 Apr 30, 2021	BUY	$53.19 - $69.49 $29,733 - $38,844	559 Added 14.31%	4,464 $302,000
Q4 2020 Jan 29, 2021	BUY	$51.46 - $57.96 $200,951 - $226,333	3,905 New	3,905 $214,000
Q1 2020 May 05, 2020	SELL	$34.75 - $48.54 $189,491 - $264,688	-5,453 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$45.0 - $52.08 $245,385 - $283,992	5,453 New	5,453 $260,000
Q3 2019 Nov 01, 2019	SELL	$43.41 - $51.71 $185,707 - $221,215	-4,278 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$40.5 - $56.49 $8,464 - $11,806	209 Added 5.14%	4,278 $202,000
Q1 2019 Apr 24, 2019	BUY	$42.42 - $53.34 $172,606 - $217,040	4,069 New	4,069 $217,000
Q3 2018 Oct 25, 2018	SELL	$53.37 - $61.39 $181,031 - $208,234	-3,392 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$58.54 - $65.86 $198,567 - $223,397	3,392 New	3,392 $201,000

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...

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Creative Planning Smith A O Corp Transaction History