Davenport & CO LLC Smith A O Corp Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.95 - $91.98 $11,234 - $13,429	-146 Reduced 4.94%	2,812 $252,000
Q2 2024 Aug 06, 2024	BUY	$80.88 - $89.08 $8,330 - $9,175	103 Added 3.61%	2,958 $241,000
Q1 2024 May 03, 2024	BUY	$77.09 - $89.88 $220,091 - $256,607	2,855 New	2,855 $255,000
Q3 2018 Oct 11, 2018	SELL	$53.37 - $61.39 $191,865 - $220,697	-3,595 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$58.54 - $65.86 $1,229 - $1,383	-21 Reduced 0.58%	3,595 $213,000
Q1 2018 Apr 04, 2018	SELL	$60.24 - $67.84 $6,024 - $6,784	-100 Reduced 2.69%	3,616 $230 Million
Q4 2017 Jan 17, 2018	BUY	$58.41 - $63.42 $1,226 - $1,331	21 Added 0.57%	3,716 $228 Million
Q3 2017 Oct 12, 2017	BUY	$53.46 - $59.55 $197,534 - $220,037	3,695	3,695 $220 Million

698

112M

837K

252K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.28B
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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