Donaldson Capital Management, LLC Smith A O Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $230,864 - $292,716	-4,365 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $127 - $169	2 Added 0.05%	4,365 $279,000
Q4 2021 Jan 21, 2022	BUY	$61.17 - $85.85 $183 - $257	3 Added 0.07%	4,363 $375,000
Q3 2021 Nov 04, 2021	SELL	$61.07 - $73.71 $115,910 - $139,901	-1,898 Reduced 30.33%	4,360 $266,000
Q2 2021 Jul 28, 2021	BUY	$66.05 - $72.25 $132 - $144	2 Added 0.03%	6,258 $451,000
Q1 2021 May 05, 2021	SELL	$53.19 - $69.49 $116,858 - $152,669	-2,197 Reduced 25.99%	6,256 $423,000
Q4 2020 Jan 11, 2021	BUY	$51.46 - $57.96 $113,366 - $127,685	2,203 Added 35.25%	8,453 $463,000
Q3 2020 Nov 02, 2020	SELL	$46.3 - $53.73 $101,721 - $118,044	-2,197 Reduced 26.01%	6,250 $330,000
Q2 2020 Jul 27, 2020	SELL	$35.61 - $52.0 $74,318 - $108,524	-2,087 Reduced 19.81%	8,447 $398,000
Q1 2020 Apr 16, 2020	SELL	$34.75 - $48.54 $79,299 - $110,768	-2,282 Reduced 17.81%	10,534 $398,000
Q4 2019 Jan 14, 2020	SELL	$45.0 - $52.08 $1.89 Million - $2.19 Million	-42,001 Reduced 76.62%	12,816 $611,000
Q3 2019 Nov 04, 2019	BUY	$43.41 - $51.71 $51,440 - $61,276	1,185 Added 2.21%	54,817 $2.62 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $91,773 - $128,006	2,266 Added 4.41%	53,632 $2.53 Million
Q1 2019 Apr 01, 2019	BUY	$42.42 - $53.34 $1.68 Million - $2.11 Million	39,619 Added 337.27%	51,366 $2.74 Million
Q4 2018 Feb 08, 2019	SELL	$41.41 - $53.86 $319,271 - $415,260	-7,710 Reduced 39.63%	11,747 $502,000
Q3 2018 Nov 06, 2018	SELL	$53.37 - $61.39 $449,375 - $516,903	-8,420 Reduced 30.2%	19,457 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$58.54 - $65.86 $2.15 Million - $2.42 Million	-36,732 Reduced 56.85%	27,877 $1.65 Million
Q1 2018 Apr 30, 2018	BUY	$60.24 - $67.84 $67,167 - $75,641	1,115 Added 1.76%	64,609 $4.11 Million
Q4 2017 Jan 30, 2018	BUY	$58.41 - $63.42 $3.32 Million - $3.6 Million	56,814 Added 850.51%	63,494 $3.89 Million
Q4 2017 Jan 26, 2018	SELL	$58.41 - $63.42 $3.15 Million - $3.42 Million	-53,851 Reduced 88.96%	6,680 $409,000
Q3 2017 Nov 08, 2017	BUY	$53.46 - $59.55 $3.24 Million - $3.6 Million	60,531	60,531 $3.6 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.16B
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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