Terry Smith Smith A O Corp Transaction History

Fundsmith LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $114 Million - $151 Million	-1,778,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $232,690 - $326,573	3,804 Added 0.21%	1,778,319 $153 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $390,176 - $470,933	6,389 Added 0.36%	1,774,515 $108 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $640,024 - $700,102	9,690 Added 0.55%	1,768,126 $127 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $14.3 Million - $18.7 Million	269,119 Added 18.07%	1,758,436 $119 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $91,392 - $102,936	1,776 Added 0.12%	1,489,317 $81.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $795,028 - $1.16 Million	22,326 Added 1.52%	1,487,541 $70.1 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $9.98 Million - $13.9 Million	287,167 Added 24.38%	1,465,215 $55.4 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $14.8 Million - $17.2 Million	329,485 Added 38.83%	1,178,048 $56.1 Million
Q2 2019 Aug 09, 2019	BUY	$40.5 - $56.49 $3.44 Million - $4.8 Million	84,980 Added 11.13%	848,563 $40 Million
Q1 2019 May 13, 2019	BUY	$42.42 - $53.34 $3.13 Million - $3.93 Million	73,680 Added 10.68%	763,583 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $28.6 Million - $37.2 Million	689,903 New	689,903 $29.5 Million

708

110M

867K

302K

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.32B
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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