Savant Capital, LLC Smith A O Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Savant Capital, LLC holds 4,323 shares of AOS stock, worth $295,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,323

Previous 24,702 82.5%

Holding current value

$295,822

Previous $2.02 Million 80.79%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.95 - $91.98 $1.57 Million - $1.87 Million	-20,379 Reduced 82.5%	4,323 $388,000
Q2 2024 Aug 05, 2024	SELL	$80.88 - $89.08 $65,674 - $72,332	-812 Reduced 3.18%	24,702 $2.02 Million
Q1 2024 May 03, 2024	BUY	$77.09 - $89.88 $1.45 Million - $1.69 Million	18,831 Added 281.77%	25,514 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$65.19 - $82.44 $2,020 - $2,555	-31 Reduced 0.46%	6,683 $550,000
Q3 2023 Nov 06, 2023	SELL	$64.47 - $76.64 $15,150 - $18,010	-235 Reduced 3.38%	6,714 $443,000
Q2 2023 Aug 04, 2023	BUY	$63.94 - $72.78 $7,864 - $8,951	123 Added 1.8%	6,949 $505,000
Q1 2023 May 02, 2023	BUY	$57.79 - $70.4 $982 - $1,196	17 Added 0.25%	6,826 $472,000
Q4 2022 Feb 06, 2023	BUY	$48.76 - $61.92 $53,002 - $67,307	1,087 Added 19.0%	6,809 $389,000
Q2 2022 Jul 22, 2022	BUY	$52.89 - $67.06 $3,014 - $3,822	57 Added 1.01%	5,722 $313,000
Q1 2022 May 05, 2022	BUY	$63.89 - $84.96 $7,411 - $9,855	116 Added 2.09%	5,665 $362,000
Q1 2021 May 04, 2021	SELL	$53.19 - $69.49 $1,329 - $1,737	-25 Reduced 0.45%	5,549 $375,000
Q3 2020 Nov 04, 2020	SELL	$46.3 - $53.73 $73,107 - $84,839	-1,579 Reduced 22.07%	5,574 $294,000
Q2 2020 Aug 11, 2020	BUY	$35.61 - $52.0 $925 - $1,352	26 Added 0.36%	7,153 $337,000
Q1 2020 Apr 30, 2020	BUY	$34.75 - $48.54 $312 - $436	9 Added 0.13%	7,127 $269,000
Q4 2019 Jan 31, 2020	BUY	$45.0 - $52.08 $2,610 - $3,020	58 Added 0.82%	7,118 $339,000
Q3 2019 Nov 12, 2019	SELL	$43.41 - $51.71 $48,575 - $57,863	-1,119 Reduced 13.68%	7,060 $337,000
Q2 2019 Aug 06, 2019	BUY	$40.5 - $56.49 $1,579 - $2,203	39 Added 0.48%	8,179 $386,000
Q4 2018 Feb 05, 2019	BUY	$41.41 - $53.86 $1,656 - $2,154	40 Added 0.49%	8,140 $348,000
Q3 2017 Oct 31, 2017	BUY	$53.46 - $59.55 $433,026 - $482,355	8,100	8,100 $481,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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 $8.68B
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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Savant Capital, LLC Smith A O Corp Transaction History