Somerset Trust CO Smith A O Corp Transaction History

Somerset Trust CO

  • $239 Million
  • Q1 2024

A detailed history of Somerset Trust CO transactions in Smith A O Corp stock. As of the latest transaction made, Somerset Trust CO holds 2,414 shares of AOS stock, worth $194,278. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,474 2.43%
Holding current value
$194,278
Previous $203,000 5.91%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Apr 05, 2024
SELL
$77.09 - $89.88 $4,625 - $5,392
-60 Reduced 2.43%
2,414 $215,000
Q4 2023

Jan 08, 2024
BUY
$65.19 - $82.44 $161,280 - $203,956
2,474 New
2,474 $203,000
Q2 2023

Jul 07, 2023
SELL
$63.94 - $72.78 $5,498 - $6,259
-86 Reduced 2.24%
3,760 $273,000
Q1 2023

Apr 05, 2023
SELL
$57.79 - $70.4 $6,877 - $8,377
-119 Reduced 3.0%
3,846 $265,000
Q4 2022

Jan 03, 2023
BUY
$48.76 - $61.92 $193,333 - $245,512
3,965 New
3,965 $227,000
Q3 2021

Oct 07, 2021
SELL
$61.07 - $73.71 $4,641 - $5,601
-76 Reduced 1.88%
3,965 $242,000
Q1 2021

Apr 07, 2021
BUY
$53.19 - $69.49 $6,595 - $8,616
124 Added 3.17%
4,041 $273,000
Q4 2020

Jan 25, 2021
SELL
$51.46 - $57.96 $6,381 - $7,187
-124 Reduced 3.07%
3,917 $215,000
Q3 2020

Oct 15, 2020
BUY
$46.3 - $53.73 $187,098 - $217,122
4,041 New
4,041 $213,000
Q2 2020

Jul 17, 2020
SELL
$35.61 - $52.0 $297,877 - $434,980
-8,365 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$34.75 - $48.54 $44,445 - $62,082
-1,279 Reduced 13.26%
8,365 $316,000
Q4 2019

Jan 17, 2020
SELL
$45.0 - $52.08 $13,365 - $15,467
-297 Reduced 2.99%
9,644 $459,000
Q3 2019

Oct 25, 2019
SELL
$43.41 - $51.71 $85,604 - $101,972
-1,972 Reduced 16.55%
9,941 $474,000
Q2 2019

Jul 31, 2019
SELL
$40.5 - $56.49 $9,963 - $13,896
-246 Reduced 2.02%
11,913 $562,000
Q1 2019

Apr 09, 2019
SELL
$42.42 - $53.34 $1,442 - $1,813
-34 Reduced 0.28%
12,159 $648,000
Q4 2018

Jan 22, 2019
SELL
$41.41 - $53.86 $248 - $323
-6 Reduced 0.05%
12,193 $521,000
Q3 2018

Oct 15, 2018
SELL
$53.37 - $61.39 $480 - $552
-9 Reduced 0.07%
12,199 $651,000
Q2 2018

Jul 19, 2018
SELL
$58.54 - $65.86 $11,473 - $12,908
-196 Reduced 1.58%
12,208 $722,000
Q1 2018

Apr 13, 2018
BUY
$60.24 - $67.84 $783 - $881
13 Added 0.1%
12,404 $789,000
Q4 2017

Jan 17, 2018
SELL
$58.41 - $63.42 $9,462 - $10,274
-162 Reduced 1.29%
12,391 $759,000
Q3 2017

Oct 13, 2017
BUY
$53.46 - $59.55 $671,083 - $747,531
12,553
12,553 $746,000

Others Institutions Holding AOS

# of Institutions
693
Shares Held
114M
Call Options Held
526K
Put Options Held
222K
View Full List

About SMITH A O CORP

AOS Quotes by TradingView
  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $10.2B
  • 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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