D.A. Davidson & Co. Smith A O Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Smith A O Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,569 shares of AOS stock, worth $837,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,569

Previous 9,475 0.99%

Holding current value

$837,383

Previous $847,000 7.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$80.88 - $89.08 $7,602 - $8,373	94 Added 0.99%	9,569 $782,000
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $231 - $269	-3 Reduced 0.03%	9,475 $847,000
Q4 2023 Feb 09, 2024	BUY	$65.19 - $82.44 $11,994 - $15,168	184 Added 1.98%	9,478 $781,000
Q3 2023 Nov 08, 2023	SELL	$64.47 - $76.64 $59,570 - $70,815	-924 Reduced 9.04%	9,294 $614,000
Q2 2023 Aug 10, 2023	BUY	$63.94 - $72.78 $53,837 - $61,280	842 Added 8.98%	10,218 $743,000
Q1 2023 Apr 25, 2023	BUY	$57.79 - $70.4 $4,276 - $5,209	74 Added 0.8%	9,376 $648,000
Q4 2022 Feb 03, 2023	BUY	$48.76 - $61.92 $96,349 - $122,353	1,976 Added 26.97%	9,302 $532,000
Q3 2022 Nov 07, 2022	SELL	$48.58 - $64.33 $3,206 - $4,245	-66 Reduced 0.89%	7,326 $356,000
Q2 2022 Jul 28, 2022	SELL	$52.89 - $67.06 $5,289 - $6,706	-100 Reduced 1.33%	7,392 $404,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $3.13 Million - $4.16 Million	-48,975 Reduced 86.73%	7,492 $479,000
Q4 2021 Jan 31, 2022	SELL	$61.17 - $85.85 $296,735 - $416,458	-4,851 Reduced 7.91%	56,467 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $48,062 - $58,009	787 Added 1.3%	61,318 $3.75 Million
Q2 2021 Aug 10, 2021	BUY	$66.05 - $72.25 $91,941 - $100,572	1,392 Added 2.35%	60,531 $4.36 Million
Q1 2021 May 07, 2021	BUY	$53.19 - $69.49 $288,608 - $377,052	5,426 Added 10.1%	59,139 $4 Million
Q4 2020 Feb 10, 2021	SELL	$51.46 - $57.96 $79,196 - $89,200	-1,539 Reduced 2.79%	53,713 $2.95 Million
Q3 2020 Nov 02, 2020	SELL	$46.3 - $53.73 $46,531 - $53,998	-1,005 Reduced 1.79%	55,252 $2.92 Million
Q2 2020 Aug 10, 2020	SELL	$35.61 - $52.0 $1.32 Million - $1.93 Million	-37,068 Reduced 39.72%	56,257 $2.65 Million
Q1 2020 May 05, 2020	BUY	$34.75 - $48.54 $717,483 - $1 Million	20,647 Added 28.41%	93,325 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $294,390 - $340,707	6,542 Added 9.89%	72,678 $3.46 Million
Q3 2019 Nov 05, 2019	BUY	$43.41 - $51.71 $145,553 - $173,383	3,353 Added 5.34%	66,136 $3.16 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $2.26 Million - $3.15 Million	55,837 Added 803.87%	62,783 $2.96 Million
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $84,203 - $105,879	1,985 Added 40.01%	6,946 $336,000
Q4 2018 Jan 29, 2019	BUY	$41.41 - $53.86 $3,229 - $4,201	78 Added 1.6%	4,961 $212,000
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $26,685 - $30,695	500 Added 11.41%	4,883 $261,000
Q2 2018 Aug 02, 2018	BUY	$58.54 - $65.86 $256,580 - $288,664	4,383 New	4,383 $259,000
Q3 2017 Nov 08, 2017	SELL	$53.46 - $59.55 $10,905 - $12,148	-204 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	204	204 $0

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 $11.1B
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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