Somerset Trust CO Smith A O Corp Transaction History

Somerset Trust CO

$261 Million
Q3 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 2,312 shares of AOS stock, worth $158,880. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,312

Holding current value

$158,880

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.95 - $91.98 $177,908 - $212,657	2,312 New	2,312 $207,000
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

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 $8.72B
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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