Jpmorgan Chase & CO Smith A O Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Smith A O Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 734,993 shares of AOS stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734,993

Previous 764,159 3.82%

Holding current value

$50.5 Million

Previous $62.5 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.95 - $91.98 $2.24 Million - $2.68 Million	-29,166 Reduced 3.82%	734,993 $66 Million
Q2 2024 Aug 12, 2024	SELL	$80.88 - $89.08 $149,951 - $165,154	-1,854 Reduced 0.24%	764,159 $62.5 Million
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $14.3 Million - $16.7 Million	185,623 Added 31.98%	766,013 $68.5 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $8.53 Million - $10.8 Million	130,802 Added 29.09%	580,390 $47.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $10.8 Million - $12.9 Million	-168,167 Reduced 27.22%	449,588 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $18.3 Million - $20.9 Million	286,943 Added 86.74%	617,755 $45 Million
Q1 2023 May 18, 2023	BUY	$57.79 - $70.4 $7.25 Million - $8.83 Million	125,394 Added 61.04%	330,812 $22.9 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $5.49 Million - $6.69 Million	-94,987 Reduced 31.62%	205,418 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $1.54 Million - $1.96 Million	-31,660 Reduced 9.53%	300,405 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $1.35 Million - $1.79 Million	27,801 Added 9.14%	332,065 $16.1 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $1.91 Million - $2.42 Million	-36,113 Reduced 10.61%	304,264 $16.6 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $1.71 Million - $2.28 Million	-26,798 Reduced 7.3%	340,377 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$61.17 - $85.85 $1.77 Million - $2.49 Million	-29,008 Reduced 7.32%	367,175 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $24.2 Million - $29.2 Million	396,183 New	396,183 $24.2 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 $8.72B
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...

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Jpmorgan Chase & CO Smith A O Corp Transaction History