Geode Capital Management, LLC Smith A O Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,698,517 shares of AOS stock, worth $246 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,698,517

Previous 3,586,905 3.11%

Holding current value

$246 Million

Previous $322 Million 21.66%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$68.02 - $88.94 $7.59 Million - $9.93 Million	111,612 Added 3.11%	3,698,517 $252 Million
Q3 2024 Nov 12, 2024	BUY	$76.95 - $91.98 $4.05 Million - $4.84 Million	52,593 Added 1.49%	3,586,905 $322 Million
Q2 2024 Aug 09, 2024	BUY	$80.88 - $89.08 $11 Million - $12.1 Million	135,453 Added 3.99%	3,534,312 $289 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $32 Million - $37.3 Million	414,875 Added 13.9%	3,398,859 $304 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $1.09 Million - $1.38 Million	16,776 Added 0.57%	2,983,984 $246 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $4.2 Million - $4.99 Million	65,095 Added 2.24%	2,967,208 $196 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $686,715 - $781,657	-10,740 Reduced 0.37%	2,902,113 $211 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $962,550 - $1.17 Million	-16,656 Reduced 0.57%	2,912,853 $201 Million
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $733,106 - $930,967	15,035 Added 0.52%	2,929,509 $167 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $11.5 Million - $15.2 Million	-235,923 Reduced 7.49%	2,914,474 $141 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $13.9 Million - $17.7 Million	263,298 Added 9.12%	3,150,397 $172 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $2 Million - $2.66 Million	-31,359 Reduced 1.07%	2,887,099 $184 Million
Q4 2021 Feb 11, 2022	BUY	$61.17 - $85.85 $13.5 Million - $18.9 Million	220,019 Added 8.15%	2,918,458 $250 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $6.37 Million - $7.69 Million	104,351 Added 4.02%	2,698,439 $164 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $554,093 - $606,105	8,389 Added 0.32%	2,594,088 $186 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $69.49 $211,164 - $275,875	-3,970 Reduced 0.15%	2,585,699 $174 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $425,625 - $479,387	-8,271 Reduced 0.32%	2,589,669 $142 Million
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $11 Million - $12.7 Million	237,041 Added 10.04%	2,597,940 $137 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $211,737 - $309,192	-5,946 Reduced 0.25%	2,360,899 $111 Million
Q1 2020 May 14, 2020	BUY	$34.75 - $48.54 $1.44 Million - $2.01 Million	41,427 Added 1.78%	2,366,845 $89.3 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $3.06 Million - $3.54 Million	67,970 Added 3.01%	2,325,418 $111 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $1.34 Million - $1.6 Million	30,980 Added 1.39%	2,257,448 $108 Million
Q2 2019 Aug 14, 2019	BUY	$40.5 - $56.49 $4.1 Million - $5.72 Million	101,195 Added 4.76%	2,226,468 $105 Million
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $2.88 Million - $3.63 Million	68,001 Added 3.31%	2,125,273 $113 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $4.78 Million - $6.21 Million	115,351 Added 5.94%	2,057,272 $87.7 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $2.06 Million - $2.37 Million	38,566 Added 2.03%	1,941,921 $103 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $4.9 Million - $5.51 Million	83,706 Added 4.6%	1,903,355 $112 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $4.79 Million - $5.4 Million	79,571 Added 4.57%	1,819,649 $115 Million
Q4 2017 Feb 13, 2018	BUY	$58.41 - $63.42 $2.33 Million - $2.53 Million	39,859 Added 2.34%	1,740,078 $106 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $22.8 Million - $25.4 Million	426,291 Added 33.46%	1,700,219 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,273,928	1,273,928 $71.7 Million

Others Institutions Holding AOS

# of Institutions

695

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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 $8.43B
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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Geode Capital Management, LLC Smith A O Corp Transaction History