A detailed history of Northstar Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 118,568 shares of AOS stock, worth $8.15 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
118,568
Previous 117,304 1.08%
Holding current value
$8.15 Million
Previous $9.59 Million 10.97%
% of portfolio
2.81%
Previous 2.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$76.95 - $91.98 $97,264 - $116,262
1,264 Added 1.08%
118,568 $10.6 Million
Q2 2024

Aug 05, 2024

BUY
$80.88 - $89.08 $29,116 - $32,068
360 Added 0.31%
117,304 $9.59 Million
Q1 2024

Aug 12, 2024

SELL
$77.09 - $89.88 $27,752 - $32,356
-360 Reduced 0.31%
116,944 $10.5 Billion
Q1 2024

May 10, 2024

BUY
$77.09 - $89.88 $284,230 - $331,387
3,687 Added 3.26%
116,944 $10.5 Million
Q4 2023

Feb 09, 2024

SELL
$65.19 - $82.44 $37,484 - $47,403
-575 Reduced 0.51%
113,257 $9.34 Billion
Q3 2023

Nov 07, 2023

BUY
$64.47 - $76.64 $4,770 - $5,671
74 Added 0.07%
113,832 $7.53 Billion
Q2 2023

Aug 03, 2023

SELL
$63.94 - $72.78 $10,677 - $12,154
-167 Reduced 0.15%
113,758 $8.28 Billion
Q1 2023

Apr 27, 2023

SELL
$57.79 - $70.4 $453,824 - $552,851
-7,853 Reduced 6.45%
113,925 $7.88 Billion
Q4 2022

Feb 08, 2023

BUY
$48.76 - $61.92 $5.94 Million - $7.54 Million
121,778 New
121,778 $6.97 Billion
Q3 2022

May 15, 2023

BUY
$48.58 - $64.33 $451,356 - $597,690
9,291 Added 8.44%
119,409 $5.8 Billion
Q2 2022

May 15, 2023

BUY
$52.89 - $67.06 $320,672 - $406,584
6,063 Added 5.83%
110,118 $6.02 Billion
Q1 2022

May 15, 2023

SELL
$63.89 - $84.96 $1.27 Million - $1.7 Million
-19,956 Reduced 16.09%
104,055 $6.65 Billion
Q4 2021

May 15, 2023

BUY
$61.17 - $85.85 $138,672 - $194,621
2,267 Added 1.86%
124,011 $10.6 Billion
Q3 2021

May 15, 2023

BUY
$61.07 - $73.71 $277,379 - $334,790
4,542 Added 3.88%
121,744 $7.43 Billion
Q2 2021

May 15, 2023

BUY
$66.05 - $72.25 $229,325 - $250,852
3,472 Added 3.05%
117,202 $8.45 Billion
Q1 2021

May 15, 2023

SELL
$53.19 - $69.49 $10,372 - $13,550
-195 Reduced 0.17%
113,730 $7.69 Billion

Others Institutions Holding AOS

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...
More about AOS
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