High Point Advisor Group LLC Smith A O Corp Transaction History

High Point Advisor Group LLC

$1.7 Billion
Q1 2025

A detailed history of High Point Advisor Group LLC transactions in Smith A O Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 9,789 shares of AOS stock, worth $626,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,789

Previous 11,306 13.42%

Holding current value

$626,496

Previous $771,000 17.12%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$65.16 - $72.69 $98,847 - $110,270	-1,517 Reduced 13.42%	9,789 $639,000
Q4 2024 Feb 12, 2025	SELL	$68.02 - $88.94 $884 - $1,156	-13 Reduced 0.11%	11,306 $771,000
Q3 2024 Nov 04, 2024	BUY	$76.95 - $91.98 $1,692 - $2,023	22 Added 0.19%	11,319 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$80.88 - $89.08 $1,779 - $1,959	22 Added 0.2%	11,297 $923,000
Q1 2024 May 14, 2024	BUY	$77.09 - $89.88 $308 - $359	4 Added 0.04%	11,275 $1.01 Million
Q4 2023 Mar 26, 2024	SELL	$65.19 - $82.44 $14,928 - $18,878	-229 Reduced 1.99%	11,271 $929,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $16,766 - $21,258	317 Added 2.83%	11,500 $667,000
Q3 2021 Nov 15, 2021	SELL	$61.07 - $73.71 $102,109 - $123,243	-1,672 Reduced 13.01%	11,183 $683,000
Q2 2021 Jul 29, 2021	BUY	$66.05 - $72.25 $210,765 - $230,549	3,191 Added 33.02%	12,855 $926,000
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $20,326 - $22,894	395 Added 4.26%	9,664 $593,000
Q3 2020 Nov 06, 2020	SELL	$46.3 - $53.73 $926 - $1,074	-20 Reduced 0.22%	9,269 $499,000
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $925 - $1,352	26 Added 0.28%	9,289 $430,000
Q1 2020 May 01, 2020	BUY	$34.75 - $48.54 $308,892 - $431,472	8,889 Added 2376.74%	9,263 $374,000
Q1 2020 Apr 27, 2020	SELL	$34.75 - $48.54 $348,334 - $486,564	-10,024 Reduced 96.4%	374 $9.26 Million
Q4 2019 Feb 13, 2020	BUY	$45.0 - $52.08 $60,975 - $70,568	1,355 Added 14.98%	10,398 $484,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $9,637 - $11,479	-222 Reduced 2.4%	9,043 $470,000
Q2 2019 Aug 15, 2019	BUY	$40.5 - $56.49 $2,551 - $3,558	63 Added 0.68%	9,265 $402,000
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $5,726 - $7,200	135 Added 1.49%	9,202 $472,000
Q4 2018 Feb 20, 2019	BUY	$41.41 - $53.86 $1,780 - $2,315	43 Added 0.48%	9,067 $471,000
Q3 2018 Oct 24, 2018	SELL	$53.37 - $61.39 $4,536 - $5,218	-85 Reduced 0.93%	9,024 $411,000
Q2 2018 Aug 20, 2018	SELL	$58.54 - $65.86 $1,814 - $2,041	-31 Reduced 0.34%	9,109 $530,000
Q4 2017 Feb 15, 2018	BUY	$58.41 - $63.42 $525 - $570	9 Added 0.1%	9,140 $573,000
Q3 2017 Nov 06, 2017	BUY	$53.46 - $59.55 $488,143 - $543,751	9,131	9,131 $549,000

Others Institutions Holding AOS

# of Institutions

733

Shares Held

112M

Call Options Held

603K

Put Options Held

672K

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 $8.12B
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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High Point Advisor Group LLC Smith A O Corp Transaction History