Geode Capital Management, LLC Smith A O Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 3,586,905 shares of AOS stock, worth $246 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,586,905
Previous 3,534,312 1.49%
Holding current value
$246 Million
Previous $289 Million 11.42%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
708
Shares Held
110M
Call Options Held
867K
Put Options Held
302K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $8.72B
  • 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...
More about AOS
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