A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 286,735 shares of AOS stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
286,735
Previous 273,725 4.75%
Holding current value
$19.7 Million
Previous $22.4 Million 15.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$76.95 - $91.98 $1 Million - $1.2 Million
13,010 Added 4.75%
286,735 $25.7 Million
Q2 2024

Jul 19, 2024

SELL
$80.88 - $89.08 $2.4 Million - $2.64 Million
-29,646 Reduced 9.77%
273,725 $22.4 Million
Q1 2024

Apr 19, 2024

SELL
$77.09 - $89.88 $797,110 - $929,359
-10,340 Reduced 3.3%
303,371 $27.1 Million
Q4 2023

Jan 30, 2024

SELL
$65.19 - $82.44 $343,746 - $434,706
-5,273 Reduced 1.65%
313,711 $25.9 Million
Q3 2023

Oct 30, 2023

SELL
$64.47 - $76.64 $562,887 - $669,143
-8,731 Reduced 2.66%
318,984 $21.1 Million
Q2 2023

Jul 31, 2023

SELL
$63.94 - $72.78 $4 Million - $4.55 Million
-62,519 Reduced 16.02%
327,715 $23.9 Million
Q1 2023

Apr 27, 2023

SELL
$57.79 - $70.4 $329,865 - $401,843
-5,708 Reduced 1.44%
390,234 $27 Million
Q4 2022

Jan 30, 2023

BUY
$48.76 - $61.92 $485,893 - $617,032
9,965 Added 2.58%
395,942 $22.7 Million
Q3 2022

Oct 21, 2022

SELL
$48.58 - $64.33 $69,517 - $92,056
-1,431 Reduced 0.37%
385,977 $18.8 Million
Q2 2022

Jul 26, 2022

BUY
$52.89 - $67.06 $1.32 Million - $1.68 Million
24,979 Added 6.89%
387,408 $21.2 Million
Q1 2022

Apr 27, 2022

SELL
$63.89 - $84.96 $453,235 - $602,706
-7,094 Reduced 1.92%
362,429 $23.2 Million
Q4 2021

Feb 02, 2022

SELL
$61.17 - $85.85 $1.7 Million - $2.39 Million
-27,852 Reduced 7.01%
369,523 $31.7 Million
Q3 2021

Oct 25, 2021

SELL
$61.07 - $73.71 $454,177 - $548,181
-7,437 Reduced 1.84%
397,375 $24.3 Million
Q2 2021

Aug 02, 2021

SELL
$66.05 - $72.25 $1.58 Million - $1.73 Million
-23,965 Reduced 5.59%
404,812 $29.2 Million
Q1 2021

Apr 30, 2021

SELL
$53.19 - $69.49 $3.19 Million - $4.17 Million
-59,957 Reduced 12.27%
428,777 $29 Million
Q4 2020

Feb 05, 2021

SELL
$51.46 - $57.96 $3.45 Million - $3.89 Million
-67,138 Reduced 12.08%
488,734 $26.8 Million
Q3 2020

Oct 30, 2020

SELL
$46.3 - $53.73 $1.72 Million - $2 Million
-37,156 Reduced 6.27%
555,872 $29.4 Million
Q2 2020

Jul 27, 2020

SELL
$35.61 - $52.0 $414,927 - $605,904
-11,652 Reduced 1.93%
593,028 $27.9 Million
Q1 2020

Apr 27, 2020

BUY
$34.75 - $48.54 $979,567 - $1.37 Million
28,189 Added 4.89%
604,680 $22.9 Million
Q4 2019

Jan 31, 2020

SELL
$45.0 - $52.08 $1.4 Million - $1.62 Million
-31,046 Reduced 5.11%
576,491 $27.5 Million
Q3 2019

Oct 31, 2019

BUY
$43.41 - $51.71 $127,191 - $151,510
2,930 Added 0.48%
607,537 $29 Million
Q2 2019

Jul 29, 2019

SELL
$40.5 - $56.49 $94,243 - $131,452
-2,327 Reduced 0.38%
604,607 $28.5 Million
Q1 2019

May 08, 2019

SELL
$42.42 - $53.34 $185,587 - $233,362
-4,375 Reduced 0.72%
606,934 $32.4 Million
Q4 2018

Feb 06, 2019

BUY
$41.41 - $53.86 $5.13 Million - $6.67 Million
123,801 Added 25.39%
611,309 $26.1 Million
Q3 2018

Nov 07, 2018

BUY
$53.37 - $61.39 $709,180 - $815,750
13,288 Added 2.8%
487,508 $26 Million
Q2 2018

Aug 01, 2018

BUY
$58.54 - $65.86 $1.5 Million - $1.69 Million
25,694 Added 5.73%
474,220 $28.1 Million
Q1 2018

May 01, 2018

BUY
$60.24 - $67.84 $1.03 Million - $1.16 Million
17,167 Added 3.98%
448,526 $28.5 Million
Q4 2017

Feb 06, 2018

BUY
$58.41 - $63.42 $276,162 - $299,849
4,728 Added 1.11%
431,359 $26.4 Million
Q3 2017

Nov 07, 2017

SELL
$53.46 - $59.55 $639,862 - $712,753
-11,969 Reduced 2.73%
426,631 $25.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
438,600
438,600 $24.7 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 $8.7B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.