Swiss National Bank Smith A O Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Smith A O Corp stock. As of the latest transaction made, Swiss National Bank holds 359,200 shares of AOS stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,200

Previous 359,200 -0.0%

Holding current value

$24.7 Million

Previous $29.4 Million 9.78%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$80.88 - $89.08 $695,568 - $766,088	-8,600 Reduced 2.34%	359,200 $29.4 Million
Q1 2024 May 07, 2024	SELL	$77.09 - $89.88 $1.57 Million - $1.83 Million	-20,400 Reduced 5.26%	367,800 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$65.19 - $82.44 $730,128 - $923,328	-11,200 Reduced 2.8%	388,200 $32 Million
Q3 2023 Nov 08, 2023	SELL	$64.47 - $76.64 $3.36 Million - $3.99 Million	-52,100 Reduced 11.54%	399,400 $26.4 Million
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $3.24 Million - $3.69 Million	-50,700 Reduced 10.1%	451,500 $32.9 Million
Q1 2023 May 10, 2023	SELL	$57.79 - $70.4 $1.16 Million - $1.41 Million	-20,000 Reduced 3.83%	502,200 $34.7 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $2.03 Million - $2.57 Million	-41,548 Reduced 7.37%	522,200 $29.9 Million
Q3 2022 Nov 09, 2022	SELL	$48.58 - $64.33 $306,054 - $405,279	-6,300 Reduced 1.11%	563,748 $27.4 Million
Q2 2022 Aug 09, 2022	SELL	$52.89 - $67.06 $364,941 - $462,714	-6,900 Reduced 1.2%	570,048 $31.2 Million
Q1 2022 May 09, 2022	BUY	$63.89 - $84.96 $4.51 Million - $6 Million	70,600 Added 13.94%	576,948 $36.9 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $1.59 Million - $2.23 Million	-26,000 Reduced 4.88%	506,348 $43.5 Million
Q3 2021 Nov 08, 2021	SELL	$61.07 - $73.71 $1.33 Million - $1.61 Million	-21,800 Reduced 3.93%	532,348 $32.5 Million
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $2.22 Million - $2.43 Million	33,668 Added 6.47%	554,148 $39.9 Million
Q1 2021 May 07, 2021	BUY	$53.19 - $69.49 $478,710 - $625,410	9,000 Added 1.76%	520,480 $35.2 Million
Q4 2020 Feb 05, 2021	SELL	$51.46 - $57.96 $741,024 - $834,624	-14,400 Reduced 2.74%	511,480 $28 Million
Q3 2020 Nov 09, 2020	SELL	$46.3 - $53.73 $652,830 - $757,593	-14,100 Reduced 2.61%	525,880 $27.8 Million
Q2 2020 Aug 05, 2020	BUY	$35.61 - $52.0 $284,880 - $416,000	8,000 Added 1.5%	539,980 $25.4 Million
Q1 2020 May 08, 2020	BUY	$34.75 - $48.54 $3.33 Million - $4.65 Million	95,800 Added 21.96%	531,980 $20.1 Million
Q4 2019 Feb 06, 2020	SELL	$45.0 - $52.08 $1.35 Million - $1.56 Million	-29,900 Reduced 6.42%	436,180 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $125,020 - $148,924	2,880 Added 0.62%	466,080 $22.2 Million
Q2 2019 Aug 02, 2019	SELL	$40.5 - $56.49 $680,400 - $949,032	-16,800 Reduced 3.5%	463,200 $21.8 Million
Q1 2019 May 10, 2019	BUY	$42.42 - $53.34 $436,926 - $549,402	10,300 Added 2.19%	480,000 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	$41.41 - $53.86 $273,306 - $355,476	6,600 Added 1.43%	469,700 $20.1 Million
Q3 2018 Nov 08, 2018	SELL	$53.37 - $61.39 $1.03 Million - $1.18 Million	-19,300 Reduced 4.0%	463,100 $24.7 Million
Q2 2018 Aug 09, 2018	BUY	$58.54 - $65.86 $860,538 - $968,142	14,700 Added 3.14%	482,400 $28.5 Million
Q1 2018 May 04, 2018	SELL	$60.24 - $67.84 $4.44 Million - $5 Million	-73,700 Reduced 13.61%	467,700 $29.7 Million
Q3 2017 Nov 03, 2017	BUY	$53.46 - $59.55 $28.9 Million - $32.2 Million	541,400	541,400 $32.2 Million

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 $8.74B
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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Swiss National Bank Smith A O Corp Transaction History