Cwm, LLC Smith A O Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Cwm, LLC holds 8,276 shares of AOS stock, worth $670,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,276

Previous 8,226 0.61%

Holding current value

$670,852

Previous $678,000 9.14%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$77.09 - $89.88 $3,854 - $4,494	50 Added 0.61%	8,276 $740,000
Q4 2023 Feb 01, 2024	BUY	$65.19 - $82.44 $51,826 - $65,539	795 Added 10.7%	8,226 $678,000
Q3 2023 Oct 11, 2023	BUY	$64.47 - $76.64 $52,994 - $62,998	822 Added 12.44%	7,431 $491,000
Q2 2023 Aug 03, 2023	BUY	$63.94 - $72.78 $181,845 - $206,986	2,844 Added 75.54%	6,609 $481,000
Q1 2023 Apr 28, 2023	BUY	$57.79 - $70.4 $8,495 - $10,348	147 Added 4.06%	3,765 $260,000

Q4 2022 Feb 01, 2023	SELL	$48.76 - $61.92 $68,556 - $87,059	-1,406 Reduced 27.99%	3,618 $207,000
Q3 2022 Oct 27, 2022	BUY	$48.58 - $64.33 $57,032 - $75,523	1,174 Added 30.49%	5,024 $244,000
Q2 2022 Jul 28, 2022	BUY	$52.89 - $67.06 $23,747 - $30,109	449 Added 13.2%	3,850 $210,000
Q1 2022 Apr 21, 2022	BUY	$63.89 - $84.96 $12,330 - $16,397	193 Added 6.02%	3,401 $217,000
Q4 2021 Jan 31, 2022	BUY	$61.17 - $85.85 $188,036 - $263,902	3,074 Added 2294.03%	3,208 $275,000
Q1 2021 Sep 15, 2021	BUY	$53.19 - $69.49 $2,233 - $2,918	42 Added 45.65%	134 $10,000
Q1 2021 Apr 27, 2021	SELL	$53.19 - $69.49 $2,233 - $2,918	-42 Reduced 31.34%	92 $6,000
Q4 2020 Sep 15, 2021	SELL	$51.46 - $57.96 $55,679 - $62,712	-1,082 Reduced 88.98%	134 $10,000
Q4 2020 Jan 27, 2021	BUY	$51.46 - $57.96 $55,679 - $62,712	1,082 Added 807.46%	1,216 $67,000
Q3 2020 Sep 15, 2021	BUY	$46.3 - $53.73 $4,259 - $4,943	92 Added 219.05%	134 $10,000
Q3 2020 Oct 19, 2020	SELL	$46.3 - $53.73 $4,259 - $4,943	-92 Reduced 68.66%	42 $2,000
Q2 2020 Sep 15, 2021	BUY	$35.61 - $52.0 $3,276 - $4,784	92 Added 219.05%	134 $10,000
Q2 2020 Jul 22, 2020	SELL	$35.61 - $52.0 $3,276 - $4,784	-92 Reduced 68.66%	42 $2,000
Q4 2019 Sep 14, 2021	BUY	$45.0 - $52.08 $4,905 - $5,676	109 Added 436.0%	134 $10,000
Q4 2019 Jan 27, 2020	SELL	$45.0 - $52.08 $4,905 - $5,676	-109 Reduced 81.34%	25 $1,000
Q3 2019 Sep 14, 2021	BUY	$43.41 - $51.71 $5,686 - $6,774	131 Added 4366.67%	134 $10,000
Q3 2019 Oct 22, 2019	SELL	$43.41 - $51.71 $5,686 - $6,774	-131 Reduced 97.76%	3 $0
Q2 2019 Sep 14, 2021	BUY	$40.5 - $56.49 $5,305 - $7,400	131 Added 4366.67%	134 $10,000
Q2 2019 Jul 31, 2019	SELL	$40.5 - $56.49 $5,305 - $7,400	-131 Reduced 97.76%	3 $0
Q1 2019 Sep 02, 2021	BUY	$42.42 - $53.34 $5,557 - $6,987	131 Added 4366.67%	134 $0
Q1 2019 Apr 22, 2019	SELL	$42.42 - $53.34 $11,241 - $14,135	-265 Reduced 98.88%	3 $0
Q4 2018 Jan 25, 2019	SELL	$41.41 - $53.86 $703 - $915	-17 Reduced 5.96%	268 $11,000
Q3 2018 Oct 29, 2018	SELL	$53.37 - $61.39 $907 - $1,043	-17 Reduced 5.63%	285 $15,000
Q2 2018 Jul 31, 2018	BUY	$58.54 - $65.86 $13,464 - $15,147	230 Added 319.44%	302 $18,000
Q1 2018 Apr 26, 2018	SELL	$60.24 - $67.84 $2,409 - $2,713	-40 Reduced 35.71%	72 $5,000
Q4 2017 Jan 16, 2018	BUY	$58.41 - $63.42 $58 - $63	1 Added 0.9%	112 $7,000
Q3 2017 Oct 16, 2017	BUY	$53.46 - $59.55 $5,934 - $6,610	111	111 $7,000

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

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 $10.3B
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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