A detailed history of Pathstone Family Office, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,038 shares of AOS stock, worth $689,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,038
Previous 7,347 36.63%
Holding current value
$689,811
Previous $534,000 24.16%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$64.47 - $76.64 $173,488 - $206,238
2,691 Added 36.63%
10,038 $663,000
Q2 2023

Jan 12, 2024

SELL
$63.94 - $72.78 $172,062 - $195,850
-2,691 Reduced 26.81%
7,347 $534,000
Q2 2023

Aug 14, 2023

SELL
$63.94 - $72.78 $35,870 - $40,829
-561 Reduced 7.09%
7,347 $534,000
Q1 2023

May 15, 2023

SELL
$57.79 - $70.4 $256,992 - $313,068
-4,447 Reduced 35.99%
7,908 $546,000
Q4 2022

Oct 23, 2023

BUY
$48.76 - $61.92 $245,799 - $312,138
5,041 Added 68.92%
12,355 $707,000
Q4 2022

Feb 13, 2023

BUY
$48.76 - $61.92 $10,239 - $13,003
210 Added 1.73%
12,355 $707,000
Q3 2022

Oct 23, 2023

BUY
$48.58 - $64.33 $13,310 - $17,626
274 Added 3.89%
7,314 $355,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $113,968 - $150,918
2,346 Added 23.94%
12,145 $589,000
Q2 2022

Oct 23, 2023

SELL
$52.89 - $67.06 $16,237 - $20,587
-307 Reduced 4.18%
7,040 $384,000
Q2 2022

Aug 15, 2022

BUY
$52.89 - $67.06 $199,183 - $252,547
3,766 Added 62.42%
9,799 $536,000
Q1 2022

May 16, 2022

SELL
$63.89 - $84.96 $27,856 - $37,042
-436 Reduced 6.74%
6,033 $386,000
Q4 2021

Feb 14, 2022

BUY
$61.17 - $85.85 $20,981 - $29,446
343 Added 5.6%
6,469 $555,000
Q3 2021

Nov 16, 2021

BUY
$61.07 - $73.71 $83,238 - $100,466
1,363 Added 28.62%
6,126 $374,000
Q2 2021

Aug 31, 2021

BUY
$66.05 - $72.25 $314,596 - $344,126
4,763 New
4,763 $343,000
Q4 2019

Feb 14, 2020

SELL
$45.0 - $52.08 $18,090 - $20,936
-402 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$43.41 - $51.71 $86 - $103
2 Added 0.5%
402 $19,000
Q2 2019

Aug 14, 2019

BUY
$40.5 - $56.49 $16,200 - $22,596
400 New
400 $19,000
Q4 2017

Feb 12, 2018

SELL
$58.41 - $63.42 $11,682 - $12,684
-200 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $10,692 - $11,910
200
200 $12,000

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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