A detailed history of Smithfield Trust CO transactions in Smith A O Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,612 shares of AOS stock, worth $130,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,612
Previous 1,570 2.68%
Holding current value
$130,636
Previous $129,000 11.63%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$77.09 - $89.88 $3,237 - $3,774
42 Added 2.68%
1,612 $144,000
Q3 2022

Nov 14, 2022

SELL
$48.58 - $64.33 $6,704 - $8,877
-138 Reduced 8.08%
1,570 $76,000
Q3 2021

Nov 12, 2021

SELL
$61.07 - $73.71 $110,658 - $133,562
-1,812 Reduced 51.48%
1,708 $103,000
Q4 2020

Feb 12, 2021

BUY
$51.46 - $57.96 $1,029 - $1,159
20 Added 0.57%
3,520 $193,000
Q2 2020

Aug 14, 2020

BUY
$35.61 - $52.0 $320 - $468
9 Added 0.26%
3,500 $164,000
Q1 2020

May 05, 2020

SELL
$34.75 - $48.54 $17,409 - $24,318
-501 Reduced 12.55%
3,491 $132,000
Q4 2019

Feb 13, 2020

SELL
$45.0 - $52.08 $10,710 - $12,395
-238 Reduced 5.63%
3,992 $190,000
Q3 2019

Oct 30, 2019

SELL
$43.41 - $51.71 $63,639 - $75,806
-1,466 Reduced 25.74%
4,230 $202,000
Q2 2019

Aug 06, 2019

SELL
$40.5 - $56.49 $36,207 - $50,502
-894 Reduced 13.57%
5,696 $269,000
Q1 2019

Apr 30, 2019

SELL
$42.42 - $53.34 $3,351 - $4,213
-79 Reduced 1.18%
6,590 $351,000
Q4 2018

Feb 04, 2019

SELL
$41.41 - $53.86 $4,265 - $5,547
-103 Reduced 1.52%
6,669 $285,000
Q3 2018

Nov 05, 2018

SELL
$53.37 - $61.39 $4,856 - $5,586
-91 Reduced 1.33%
6,772 $362,000
Q2 2018

Jul 16, 2018

BUY
$58.54 - $65.86 $70,365 - $79,163
1,202 Added 21.23%
6,863 $406,000
Q1 2018

May 10, 2018

SELL
$60.24 - $67.84 $11,686 - $13,160
-194 Reduced 3.31%
5,661 $360,000
Q4 2017

Feb 02, 2018

BUY
$58.41 - $63.42 $876 - $951
15 Added 0.26%
5,855 $359,000
Q3 2017

Nov 03, 2017

BUY
$53.46 - $59.55 $312,206 - $347,772
5,840
5,840 $347,000

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 $10.3B
  • 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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