Hbk Sorce Advisory LLC Smith A O Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Smith A O Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,679 shares of AOS stock, worth $622,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,679

Previous 8,757 0.89%

Holding current value

$622,718

Previous $716,000 8.8%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.95 - $91.98 $6,002 - $7,174	-78 Reduced 0.89%	8,679 $779,000
Q2 2024 Aug 08, 2024	SELL	$80.88 - $89.08 $29,035 - $31,979	-359 Reduced 3.94%	8,757 $716,000
Q1 2024 May 09, 2024	SELL	$77.09 - $89.88 $5,010 - $5,842	-65 Reduced 0.71%	9,116 $815,000
Q4 2023 Jan 25, 2024	SELL	$65.19 - $82.44 $6,258 - $7,914	-96 Reduced 1.03%	9,181 $756,000
Q3 2023 Nov 06, 2023	SELL	$64.47 - $76.64 $4,255 - $5,058	-66 Reduced 0.71%	9,277 $613,000
Q2 2023 Aug 04, 2023	SELL	$63.94 - $72.78 $712,994 - $811,569	-11,151 Reduced 54.41%	9,343 $679,000
Q1 2023 Aug 15, 2023	BUY	$57.79 - $70.4 $28,490 - $34,707	493 Added 5.28%	9,836 $680,000
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $16,181 - $19,712	-280 Reduced 1.35%	20,494 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$48.76 - $61.92 $731,107 - $928,428	14,994 Added 259.41%	20,774 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $39,641 - $52,493	816 Added 16.44%	5,780 $281,000
Q2 2022 Aug 15, 2022	SELL	$52.89 - $67.06 $46,701 - $59,213	-883 Reduced 15.1%	4,964 $271,000
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $1,277 - $1,699	-20 Reduced 0.34%	5,847 $374,000
Q4 2021 Feb 15, 2022	BUY	$61.17 - $85.85 $5,872 - $8,241	96 Added 1.66%	5,867 $504,000
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $17,588 - $21,228	288 Added 5.25%	5,771 $352,000
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $12,351 - $13,510	-187 Reduced 3.3%	5,483 $395,000
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $25,371 - $33,146	477 Added 9.19%	5,670 $383,000
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $44,718 - $50,367	869 Added 20.1%	5,193 $285,000
Q3 2020 Nov 13, 2020	BUY	$46.3 - $53.73 $879 - $1,020	19 Added 0.44%	4,324 $228,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $153,301 - $223,860	4,305 New	4,305 $203,000

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

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $9.1B
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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Hbk Sorce Advisory LLC Smith A O Corp Transaction History