Raymond James Financial Services Advisors, Inc. Smith A O Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 45,487 shares of AOS stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,487

Previous 43,073 5.6%

Holding current value

$2.93 Million

Previous $3.52 Million 15.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.95 - $91.98 $185,757 - $222,039	2,414 Added 5.6%	45,487 $4.08 Million
Q2 2024 Jul 19, 2024	SELL	$80.88 - $89.08 $5.14 Million - $5.66 Million	-63,493 Reduced 59.58%	43,073 $3.52 Million
Q1 2024 Apr 22, 2024	BUY	$77.09 - $89.88 $2.73 Million - $3.18 Million	35,385 Added 49.71%	106,566 $9.53 Million
Q4 2023 Jan 16, 2024	SELL	$65.19 - $82.44 $558,156 - $705,851	-8,562 Reduced 10.74%	71,181 $5.87 Million
Q3 2023 Oct 24, 2023	SELL	$64.47 - $76.64 $11,862 - $14,101	-184 Reduced 0.23%	79,743 $5.27 Million
Q2 2023 Jul 25, 2023	SELL	$63.94 - $72.78 $373,665 - $425,326	-5,844 Reduced 6.81%	79,927 $5.82 Million
Q1 2023 Apr 14, 2023	SELL	$57.79 - $70.4 $2.21 Million - $2.69 Million	-38,236 Reduced 30.83%	85,771 $5.93 Million
Q4 2022 Feb 08, 2023	BUY	$48.76 - $61.92 $527,388 - $669,726	10,816 Added 9.56%	124,007 $7.1 Million
Q3 2022 Oct 25, 2022	BUY	$48.58 - $64.33 $830,426 - $1.1 Million	17,094 Added 17.79%	113,191 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $1.08 Million - $1.37 Million	-20,414 Reduced 17.52%	96,097 $5.26 Million
Q1 2022 May 11, 2022	BUY	$63.89 - $84.96 $2.46 Million - $3.28 Million	38,556 Added 49.46%	116,511 $7.44 Million
Q4 2021 Feb 08, 2022	BUY	$61.17 - $85.85 $239,235 - $335,759	3,911 Added 5.28%	77,955 $6.69 Million
Q3 2021 Nov 02, 2021	BUY	$61.07 - $73.71 $64,489 - $77,837	1,056 Added 1.45%	74,044 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$66.05 - $72.25 $16,578 - $18,134	251 Added 0.35%	72,988 $5.26 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $693,012 - $905,385	-13,029 Reduced 15.19%	72,737 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $1.82 Million - $2.05 Million	35,291 Added 69.92%	85,766 $4.7 Million
Q3 2020 Nov 04, 2020	SELL	$46.3 - $53.73 $127,973 - $148,509	-2,764 Reduced 5.19%	50,475 $2.67 Million
Q2 2020 Jul 17, 2020	BUY	$35.61 - $52.0 $44,548 - $65,052	1,251 Added 2.41%	53,239 $2.51 Million
Q1 2020 Apr 21, 2020	SELL	$34.75 - $48.54 $101,574 - $141,882	-2,923 Reduced 5.32%	51,988 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$45.0 - $52.08 $1.47 Million - $1.7 Million	32,634 Added 146.49%	54,911 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$43.41 - $51.71 $814,328 - $970,027	-18,759 Reduced 45.71%	22,277 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$40.5 - $56.49 $484,582 - $675,902	11,965 Added 41.16%	41,036 $1.94 Million
Q1 2019 May 06, 2019	SELL	$42.42 - $53.34 $334,354 - $420,425	-7,882 Reduced 21.33%	29,071 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $164,356 - $213,770	3,969 Added 12.03%	36,953 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $223,406 - $256,978	4,186 Added 14.54%	32,984 $1.76 Million
Q2 2018 Jul 30, 2018	BUY	$58.54 - $65.86 $467,676 - $526,155	7,989 Added 38.39%	28,798 $1.7 Million
Q1 2018 Apr 16, 2018	BUY	$60.24 - $67.84 $70,300 - $79,169	1,167 Added 5.94%	20,809 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$58.41 - $63.42 $11,039 - $11,986	189 Added 0.97%	19,642 $1.2 Million
Q3 2017 Oct 26, 2017	BUY	$53.46 - $59.55 $121,354 - $135,178	2,270 Added 13.21%	19,453 $1.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,183	17,183 $968,000

Others Institutions Holding AOS

# of Institutions

734

Shares Held

112M

Call Options Held

603K

Put Options Held

672K

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 $8.16B
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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Raymond James Financial Services Advisors, Inc. Smith A O Corp Transaction History