Smith Shellnut Wilson LLC Smith A O Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Smith A O Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,095 shares of AOS stock, worth $213,214. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,098 0.1%

Holding current value

$213,214

Previous $253,000 9.49%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.95 - $91.98 $230 - $275	-3 Reduced 0.1%	3,095 $277,000
Q4 2023 Feb 21, 2024	SELL	$65.19 - $82.44 $85,594 - $108,243	-1,313 Reduced 29.77%	3,098 $255,000
Q2 2023 Aug 04, 2023	SELL	$63.94 - $72.78 $1,982 - $2,256	-31 Reduced 0.7%	4,411 $321,000
Q1 2023 May 12, 2023	SELL	$57.79 - $70.4 $6,934 - $8,448	-120 Reduced 2.63%	4,442 $307,000
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $1,072 - $1,362	22 Added 0.48%	4,562 $261,000
Q3 2022 Nov 03, 2022	BUY	$48.58 - $64.33 $1,846 - $2,444	38 Added 0.84%	4,540 $221,000
Q2 2022 Aug 02, 2022	SELL	$52.89 - $67.06 $26,815 - $33,999	-507 Reduced 10.12%	4,502 $246,000
Q1 2022 May 02, 2022	BUY	$63.89 - $84.96 $8,177 - $10,874	128 Added 2.62%	5,009 $320,000
Q4 2021 Feb 03, 2022	BUY	$61.17 - $85.85 $6,912 - $9,701	113 Added 2.37%	4,881 $419,000
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $3,847 - $4,643	63 Added 1.34%	4,768 $291,000
Q2 2021 Aug 12, 2021	SELL	$66.05 - $72.25 $15,389 - $16,834	-233 Reduced 4.72%	4,705 $339,000
Q1 2021 Apr 06, 2021	BUY	$53.19 - $69.49 $8,084 - $10,562	152 Added 3.18%	4,938 $334,000
Q4 2020 Feb 05, 2021	BUY	$51.46 - $57.96 $48,629 - $54,772	945 Added 24.6%	4,786 $262,000
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $177,838 - $206,376	3,841 New	3,841 $203,000
Q1 2020 Apr 20, 2020	SELL	$34.75 - $48.54 $161,240 - $225,225	-4,640 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$43.41 - $51.71 $201,422 - $239,934	4,640 New	4,640 $221,000
Q2 2019 Aug 14, 2019	SELL	$40.5 - $56.49 $161,149 - $224,773	-3,979 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.42 - $53.34 $168,789 - $212,239	3,979 New	3,979 $212,000
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $164,770 - $214,308	-3,979 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$60.24 - $67.84 $239,694 - $269,935	3,979 New	3,979 $253,000

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 $8.74B
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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Smith Shellnut Wilson LLC Smith A O Corp Transaction History