Hsbc Holdings PLC Smith A O Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Smith A O Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 609,734 shares of AOS stock, worth $41.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

609,734

Previous 315,147 93.48%

Holding current value

$41.5 Million

Previous $25.8 Million 112.4%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $22.7 Million - $27.1 Million	294,587 Added 93.48%	609,734 $54.7 Million
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $2.59 Million - $2.86 Million	-32,060 Reduced 9.23%	315,147 $25.8 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $1.16 Million - $1.35 Million	15,023 Added 4.52%	347,207 $31.1 Million
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $14.1 Million - $17.9 Million	-216,755 Reduced 39.49%	332,184 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $17.2 Million - $20.4 Million	266,558 Added 94.4%	548,939 $36.3 Million
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $539,461 - $614,044	-8,437 Reduced 2.9%	282,381 $20.6 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $4.88 Million - $5.94 Million	84,432 Added 40.91%	290,818 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $118,535 - $150,527	-2,431 Reduced 1.16%	206,386 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.05 Million - $1.39 Million	21,672 Added 11.58%	208,817 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $4.68 Million - $5.94 Million	-88,503 Reduced 32.11%	187,145 $10.3 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $3.4 Million - $4.53 Million	-53,285 Reduced 16.2%	275,648 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $3.41 Million - $4.79 Million	-55,810 Reduced 14.51%	328,933 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $2.62 Million - $3.16 Million	42,907 Added 12.55%	384,743 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $4.92 Million - $5.38 Million	74,490 Added 27.86%	341,836 $24.6 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $1.87 Million - $2.44 Million	35,088 Added 15.11%	267,346 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$51.46 - $57.96 $13.9 Million - $15.7 Million	-270,101 Reduced 53.77%	232,258 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $11.7 Million - $13.6 Million	253,527 Added 101.89%	502,359 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $152,660 - $222,924	4,287 Added 1.75%	248,832 $11.7 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $118,393 - $165,375	-3,407 Reduced 1.37%	244,545 $9.31 Million
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $4.76 Million - $5.51 Million	105,720 Added 74.33%	247,952 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $51.71 $2.12 Million - $2.52 Million	-48,735 Reduced 25.52%	142,232 $6.79 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $2.32 Million - $3.23 Million	57,229 Added 42.79%	190,967 $9.01 Million
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $300,800 - $378,233	-7,091 Reduced 5.04%	133,738 $7.13 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $298,648 - $388,438	-7,212 Reduced 4.87%	140,829 $6.01 Million
Q3 2018 Nov 13, 2018	BUY	$53.37 - $61.39 $104,391 - $120,078	1,956 Added 1.34%	148,041 $7.9 Million
Q2 2018 Aug 10, 2018	BUY	$58.54 - $65.86 $1.61 Million - $1.81 Million	27,553 Added 23.25%	146,085 $8.64 Million
Q1 2018 May 11, 2018	SELL	$60.24 - $67.84 $2.36 Million - $2.66 Million	-39,198 Reduced 24.85%	118,532 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	$58.41 - $63.42 $6.89 Million - $7.48 Million	-118,005 Reduced 42.8%	157,730 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $12.1 Million - $13.5 Million	227,187 Added 467.96%	275,735 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,548	48,548 $2.73 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

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Smith A O Corp Transaction History