Snowden Capital Advisors LLC Smith A O Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Smith A O Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,935 shares of AOS stock, worth $500,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,935

Previous 7,166 3.22%

Holding current value

$500,915

Previous $586,000 6.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.95 - $91.98 $17,775 - $21,247	-231 Reduced 3.22%	6,935 $622,000
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $20,867 - $22,982	-258 Reduced 3.48%	7,166 $586,000
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $6,475 - $7,549	-84 Reduced 1.12%	7,424 $664,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $20,991 - $26,545	-322 Reduced 4.11%	7,508 $618,000
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $25,401 - $30,196	-394 Reduced 4.79%	7,830 $517,000
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $1,406 - $1,601	22 Added 0.27%	8,224 $598,000
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $13,754 - $16,755	238 Added 2.99%	8,202 $567,000
Q4 2022 Feb 13, 2023	BUY	$48.76 - $61.92 $31,450 - $39,938	645 Added 8.81%	7,964 $455,000
Q3 2022 Nov 09, 2022	BUY	$48.58 - $64.33 $88,269 - $116,887	1,817 Added 33.02%	7,319 $355,000
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $291,000 - $368,964	5,502 New	5,502 $300,000
Q4 2019 Jan 08, 2024	SELL	$45.0 - $52.08 $801,000 - $927,024	-17,800 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$43.41 - $51.71 $91,161 - $108,591	2,100 Added 13.38%	17,800 $8.49 Million
Q2 2019 Jan 08, 2024	BUY	$40.5 - $56.49 $635,850 - $886,893	15,700 New	15,700 $10.1 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-27,222 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	13,738 Added 101.88%	27,222 $1.29 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	21 Added 0.16%	13,484 $1.33 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	166 Added 1.25%	13,463 $1.19 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	5,467	13,297 $1.01 Billion

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 $9.16B
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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Snowden Capital Advisors LLC Smith A O Corp Transaction History