A detailed history of Sonen Capital LLC transactions in Smith A O Corp stock. As of the latest transaction made, Sonen Capital LLC holds 5,334 shares of AOS stock, worth $366,552. This represents 0.84% of its overall portfolio holdings.

Number of Shares
5,334
Previous 9,160 41.77%
Holding current value
$366,552
Previous $605,000 27.44%
% of portfolio
0.84%
Previous 1.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$65.19 - $82.44 $249,416 - $315,415
-3,826 Reduced 41.77%
5,334 $439,000
Q3 2023

Nov 09, 2023

BUY
$64.47 - $76.64 $131,647 - $156,498
2,042 Added 28.69%
9,160 $605,000
Q1 2023

May 09, 2023

SELL
$57.79 - $70.4 $183,425 - $223,449
-3,174 Reduced 30.84%
7,118 $492,000
Q4 2022

Feb 07, 2023

SELL
$48.76 - $61.92 $41,299 - $52,446
-847 Reduced 7.6%
10,292 $589,000
Q3 2022

Nov 10, 2022

BUY
$48.58 - $64.33 $72,481 - $95,980
1,492 Added 15.47%
11,139 $541,000
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $170,094 - $215,664
-3,216 Reduced 25.0%
9,647 $527,000
Q1 2022

May 09, 2022

BUY
$63.89 - $84.96 $92,832 - $123,446
1,453 Added 12.73%
12,863 $822,000
Q4 2021

Feb 10, 2022

BUY
$61.17 - $85.85 $697,949 - $979,548
11,410 New
11,410 $980,000

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 $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...
More about AOS
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