M&T Bank Corp Smith A O Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Smith A O Corp stock. As of the latest transaction made, M&T Bank Corp holds 6,451 shares of AOS stock, worth $521,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,348 1.62%

Holding current value

$521,821

Previous $523,000 10.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$77.09 - $89.88 $7,940 - $9,257	103 Added 1.62%	6,451 $577,000
Q4 2023 Feb 06, 2024	SELL	$65.19 - $82.44 $12,842 - $16,240	-197 Reduced 3.01%	6,348 $523,000
Q3 2023 Nov 02, 2023	SELL	$64.47 - $76.64 $5,802 - $6,897	-90 Reduced 1.36%	6,545 $432,000
Q2 2023 Aug 09, 2023	BUY	$63.94 - $72.78 $3,388 - $3,857	53 Added 0.81%	6,635 $482,000
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $7,975 - $9,715	-138 Reduced 2.05%	6,582 $455,000

Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $567,371 - $720,501	-11,636 Reduced 63.39%	6,720 $384,000
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $588,338 - $747,126	12,066 Added 191.83%	18,356 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $11,173 - $14,795	230 Added 3.8%	6,290 $305,000
Q2 2022 Aug 05, 2022	BUY	$52.89 - $67.06 $38,345 - $48,618	725 Added 13.59%	6,060 $331,000
Q1 2022 May 09, 2022	SELL	$63.89 - $84.96 $15,461 - $20,560	-242 Reduced 4.34%	5,335 $340,000
Q4 2021 Feb 07, 2022	BUY	$61.17 - $85.85 $27,893 - $39,147	456 Added 8.9%	5,577 $479,000
Q3 2021 Oct 28, 2021	SELL	$61.07 - $73.71 $11,420 - $13,783	-187 Reduced 3.52%	5,121 $313,000
Q2 2021 Aug 13, 2021	SELL	$66.05 - $72.25 $15,257 - $16,689	-231 Reduced 4.17%	5,308 $382,000
Q1 2021 May 06, 2021	SELL	$53.19 - $69.49 $66,434 - $86,793	-1,249 Reduced 18.4%	5,539 $375,000
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $24,340 - $27,415	473 Added 7.49%	6,788 $372,000
Q3 2020 Nov 06, 2020	SELL	$46.3 - $53.73 $54,309 - $63,025	-1,173 Reduced 15.67%	6,315 $334,000
Q2 2020 Jul 29, 2020	SELL	$35.61 - $52.0 $31,942 - $46,644	-897 Reduced 10.7%	7,488 $354,000
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $23,699 - $33,104	-682 Reduced 7.52%	8,385 $316,000
Q4 2019 Feb 07, 2020	BUY	$45.0 - $52.08 $5,355 - $6,197	119 Added 1.33%	9,067 $432,000
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $37,679 - $44,884	868 Added 10.74%	8,948 $427,000
Q2 2019 Aug 12, 2019	SELL	$40.5 - $56.49 $112,752 - $157,268	-2,784 Reduced 25.63%	8,080 $381,000
Q1 2019 May 15, 2019	BUY	$42.42 - $53.34 $51,243 - $64,434	1,208 Added 12.51%	10,864 $580,000
Q4 2018 Feb 01, 2019	SELL	$41.41 - $53.86 $45,882 - $59,676	-1,108 Reduced 10.29%	9,656 $412,000
Q3 2018 Nov 09, 2018	BUY	$53.37 - $61.39 $26,738 - $30,756	501 Added 4.88%	10,764 $575,000
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $6,907 - $7,771	-118 Reduced 1.14%	10,263 $608,000
Q1 2018 May 04, 2018	BUY	$60.24 - $67.84 $100,420 - $113,089	1,667 Added 19.13%	10,381 $660,000
Q4 2017 Feb 06, 2018	BUY	$58.41 - $63.42 $6,016 - $6,532	103 Added 1.2%	8,714 $534,000
Q3 2017 Nov 13, 2017	SELL	$53.46 - $59.55 $4,597 - $5,121	-86 Reduced 0.99%	8,611 $513,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,697	8,697 $491,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.3B
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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