Morgan Stanley Smith A O Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Smith A O Corp stock. As of the latest transaction made, Morgan Stanley holds 1,764,747 shares of AOS stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,764,747

Previous 1,796,858 1.79%

Holding current value

$160 Million

Previous $161 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $2.6 Million - $2.86 Million	-32,111 Reduced 1.79%	1,764,747 $144 Million
Q1 2024 Aug 16, 2024	SELL	$77.09 - $89.88 $16.5 Million - $19.3 Million	-214,367 Reduced 10.66%	1,796,858 $161 Million
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $16.5 Million - $19.3 Million	-214,367 Reduced 10.66%	1,796,858 $161 Million
Q4 2023 Aug 16, 2024	BUY	$65.19 - $82.44 $16.1 Million - $20.3 Million	246,478 Added 13.97%	2,011,225 $166 Million
Q4 2023 Feb 13, 2024	BUY	$65.19 - $82.44 $27.7 Million - $35 Million	424,954 Added 26.79%	2,011,225 $166 Million
Q3 2023 Nov 15, 2023	BUY	$64.47 - $76.64 $6.99 Million - $8.31 Million	108,467 Added 7.34%	1,586,271 $105 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $5.1 Million - $5.81 Million	-79,787 Reduced 5.12%	1,477,804 $108 Million
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $10.1 Million - $12.3 Million	-174,581 Reduced 10.08%	1,557,591 $108 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $14 Million - $17.8 Million	287,658 Added 19.91%	1,732,172 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $8.75 Million - $11.6 Million	180,103 Added 14.24%	1,444,514 $70.2 Million
Q2 2022 Oct 27, 2022	BUY	$52.89 - $67.06 $26.8 Million - $34 Million	506,809 Added 66.9%	1,264,411 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $26.8 Million - $34 Million	506,809 Added 66.9%	1,264,411 $69.1 Million
Q1 2022 Oct 27, 2022	SELL	$63.89 - $84.96 $32.4 Million - $43.1 Million	-506,809 Reduced 40.08%	757,602 $48.4 Million
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $15 Million - $19.9 Million	234,048 Added 44.7%	757,602 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $19.2 Million - $26.9 Million	-313,702 Reduced 37.47%	523,554 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $51.1 Million - $61.7 Million	837,256 New	837,256 $51.1 Million

Others Institutions Holding AOS

# of Institutions

686

Shares Held

112M

Call Options Held

582K

Put Options Held

191K

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 $11.5B
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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