A detailed history of Southeast Asset Advisors Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 33,489 shares of AOS stock, worth $2.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
33,489
Previous 21,584 55.16%
Holding current value
$2.47 Million
Previous $1.77 Million 70.31%
% of portfolio
0.34%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.95 - $91.98 $916,089 - $1.1 Million
11,905 Added 55.16%
33,489 $3.01 Million
Q2 2024

Aug 12, 2024

BUY
$80.88 - $89.08 $223,471 - $246,128
2,763 Added 14.68%
21,584 $1.77 Million
Q1 2024

May 14, 2024

BUY
$77.09 - $89.88 $1.45 Million - $1.69 Million
18,821 New
18,821 $1.68 Million
Q1 2019

May 15, 2019

SELL
$42.42 - $53.34 $286,971 - $360,845
-6,765 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$41.41 - $53.86 $584,502 - $760,233
-14,115 Reduced 67.6%
6,765 $289,000
Q3 2018

Nov 14, 2018

BUY
$53.37 - $61.39 $18,679 - $21,486
350 Added 1.7%
20,880 $1.11 Million
Q1 2018

May 15, 2018

BUY
$60.24 - $67.84 $166,262 - $187,238
2,760 Added 15.53%
20,530 $1.31 Million
Q4 2017

Feb 14, 2018

BUY
$58.41 - $63.42 $39,134 - $42,491
670 Added 3.92%
17,770 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
$53.46 - $59.55 $914,166 - $1.02 Million
17,100
17,100 $1.02 Million

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 $9.38B
  • 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
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.