A detailed history of Pax Financial Group, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 9,218 shares of AOS stock, worth $827,592. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,218
Previous 9,744 5.4%
Holding current value
$827,592
Previous $871,000 13.55%
% of portfolio
0.15%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$80.88 - $89.08 $42,542 - $46,856
-526 Reduced 5.4%
9,218 $753,000
Q1 2024

May 13, 2024

SELL
$77.09 - $89.88 $31,452 - $36,671
-408 Reduced 4.02%
9,744 $871,000
Q4 2023

Feb 12, 2024

SELL
$65.19 - $82.44 $40,482 - $51,195
-621 Reduced 5.76%
10,152 $836,000
Q3 2023

Nov 13, 2023

BUY
$64.47 - $76.64 $11,540 - $13,718
179 Added 1.69%
10,773 $712,000
Q2 2023

Jul 18, 2023

BUY
$63.94 - $72.78 $19,437 - $22,125
304 Added 2.95%
10,594 $771,000
Q1 2023

May 11, 2023

BUY
$57.79 - $70.4 $20,919 - $25,484
362 Added 3.65%
10,290 $711,000
Q4 2022

Feb 10, 2023

BUY
$48.76 - $61.92 $1,706 - $2,167
35 Added 0.35%
9,928 $568,000
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $26,913 - $35,638
554 Added 5.93%
9,893 $481,000
Q2 2022

Aug 09, 2022

SELL
$52.89 - $67.06 $29,301 - $37,151
-554 Reduced 5.6%
9,339 $511,000
Q1 2022

May 10, 2022

BUY
$63.89 - $84.96 $65,742 - $87,423
1,029 Added 11.61%
9,893 $632,000
Q4 2021

Feb 07, 2022

BUY
$61.17 - $85.85 $36,885 - $51,767
603 Added 7.3%
8,864 $761,000
Q3 2021

Oct 29, 2021

BUY
$61.07 - $73.71 $126,903 - $153,169
2,078 Added 33.61%
8,261 $504,000
Q2 2021

Aug 13, 2021

BUY
$66.05 - $72.25 $142,800 - $156,204
2,162 Added 53.77%
6,183 $446,000
Q1 2021

May 10, 2021

BUY
$53.19 - $69.49 $213,876 - $279,419
4,021 New
4,021 $272,000

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 $11.4B
  • 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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