Td Asset Management Inc Smith A O Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Td Asset Management Inc holds 188,446 shares of AOS stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,446

Previous 232,041 18.79%

Holding current value

$13 Million

Previous $19 Million 10.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.95 - $91.98 $3.35 Million - $4.01 Million	-43,595 Reduced 18.79%	188,446 $16.9 Million
Q2 2024 Aug 02, 2024	BUY	$80.88 - $89.08 $894,451 - $985,135	11,059 Added 5.0%	232,041 $19 Million
Q1 2024 May 08, 2024	BUY	$77.09 - $89.88 $10.9 Million - $12.8 Million	141,907 Added 179.46%	220,982 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.19 - $82.44 $1.47 Million - $1.85 Million	22,483 Added 39.73%	79,075 $6.52 Million
Q3 2023 Oct 27, 2023	BUY	$64.47 - $76.64 $244,986 - $291,232	3,800 Added 7.2%	56,592 $3.74 Million
Q2 2023 Aug 09, 2023	BUY	$63.94 - $72.78 $389,778 - $443,666	6,096 Added 13.05%	52,792 $3.84 Million
Q1 2023 May 10, 2023	BUY	$57.79 - $70.4 $818,653 - $997,286	14,166 Added 43.55%	46,696 $3.23 Million
Q4 2022 Feb 06, 2023	SELL	$48.76 - $61.92 $39,495 - $50,155	-810 Reduced 2.43%	32,530 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$48.58 - $64.33 $4,858 - $6,433	-100 Reduced 0.3%	33,340 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$52.89 - $67.06 $105,251 - $133,449	-1,990 Reduced 5.62%	33,440 $1.83 Million
Q1 2022 May 10, 2022	SELL	$63.89 - $84.96 $640,944 - $852,318	-10,032 Reduced 22.07%	35,430 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$61.17 - $85.85 $40,678 - $57,090	665 Added 1.48%	45,462 $3.9 Million
Q3 2021 Nov 09, 2021	BUY	$61.07 - $73.71 $345,045 - $416,461	5,650 Added 14.43%	44,797 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$66.05 - $72.25 $249,272 - $272,671	-3,774 Reduced 8.79%	39,147 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$51.46 - $57.96 $276,391 - $311,303	5,371 Added 14.3%	42,921 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$46.3 - $53.73 $433,090 - $502,590	9,354 Added 33.17%	37,550 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$35.61 - $52.0 $24,107 - $35,204	677 Added 2.46%	28,196 $1.33 Million
Q1 2020 May 15, 2020	SELL	$34.75 - $48.54 $8.12 Million - $11.3 Million	-233,757 Reduced 89.47%	27,519 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $2.7 Million - $3.13 Million	60,099 Added 29.87%	261,276 $12.4 Million
Q3 2019 Nov 07, 2019	SELL	$43.41 - $51.71 $3.55 Million - $4.23 Million	-81,860 Reduced 28.92%	201,177 $9.6 Million
Q2 2019 Aug 01, 2019	BUY	$40.5 - $56.49 $2.58 Million - $3.6 Million	63,667 Added 29.02%	283,037 $13.3 Million
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $3.39 Million - $4.27 Million	80,001 Added 57.4%	219,370 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	$41.41 - $53.86 $1.13 Million - $1.47 Million	27,205 Added 24.25%	139,369 $5.95 Million
Q3 2018 Nov 01, 2018	BUY	$53.37 - $61.39 $1.48 Million - $1.7 Million	27,688 Added 32.78%	112,164 $5.99 Million
Q2 2018 Jul 31, 2018	SELL	$58.54 - $65.86 $79,263 - $89,174	-1,354 Reduced 1.58%	84,476 $5 Million
Q1 2018 May 11, 2018	BUY	$60.24 - $67.84 $2.51 Million - $2.83 Million	41,703 Added 94.51%	85,830 $5.46 Million
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $135,277 - $146,880	-2,316 Reduced 4.99%	44,127 $2.7 Million
Q3 2017 Nov 09, 2017	BUY	$53.46 - $59.55 $2.48 Million - $2.77 Million	46,443	46,443 $2.76 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 $8.72B
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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Td Asset Management Inc Smith A O Corp Transaction History