Us Bancorp \De\ Smith A O Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Smith A O Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 16,497 shares of AOS stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,497

Previous 17,043 3.2%

Holding current value

$1.13 Million

Previous $1.39 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.95 - $91.98 $42,014 - $50,221	-546 Reduced 3.2%	16,497 $1.48 Million
Q2 2024 Aug 06, 2024	SELL	$80.88 - $89.08 $156,907 - $172,815	-1,940 Reduced 10.22%	17,043 $1.39 Million
Q1 2024 May 07, 2024	SELL	$77.09 - $89.88 $45,020 - $52,489	-584 Reduced 2.98%	18,983 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $99,349 - $125,638	-1,524 Reduced 7.23%	19,567 $1.61 Million
Q3 2023 Nov 03, 2023	SELL	$64.47 - $76.64 $76,396 - $90,818	-1,185 Reduced 5.32%	21,091 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$63.94 - $72.78 $67,968 - $77,365	-1,063 Reduced 4.55%	22,276 $1.62 Million
Q1 2023 May 09, 2023	BUY	$57.79 - $70.4 $166,319 - $202,611	2,878 Added 14.07%	23,339 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $125,898 - $159,877	-2,582 Reduced 11.21%	20,461 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$48.58 - $64.33 $204,861 - $271,279	-4,217 Reduced 15.47%	23,043 $1.12 Million
Q2 2022 Aug 01, 2022	BUY	$52.89 - $67.06 $14,386 - $18,240	272 Added 1.01%	27,260 $1.49 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $125,607 - $167,031	-1,966 Reduced 6.79%	26,988 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $148,581 - $208,529	-2,429 Reduced 7.74%	28,954 $2.48 Million
Q3 2021 Nov 10, 2021	SELL	$61.07 - $73.71 $352,740 - $425,748	-5,776 Reduced 15.54%	31,383 $1.92 Million
Q2 2021 Aug 05, 2021	SELL	$66.05 - $72.25 $86,855 - $95,008	-1,315 Reduced 3.42%	37,159 $2.68 Million
Q1 2021 Apr 28, 2021	SELL	$53.19 - $69.49 $165,952 - $216,808	-3,120 Reduced 7.5%	38,474 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$51.46 - $57.96 $215,617 - $242,852	4,190 Added 11.2%	41,594 $2.28 Million
Q3 2020 Nov 10, 2020	SELL	$46.3 - $53.73 $62,736 - $72,804	-1,355 Reduced 3.5%	37,404 $1.98 Million
Q2 2020 Aug 07, 2020	SELL	$35.61 - $52.0 $188,804 - $275,704	-5,302 Reduced 12.03%	38,759 $1.83 Million
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $154,046 - $215,177	-4,433 Reduced 9.14%	44,061 $1.67 Million
Q4 2019 Feb 04, 2020	SELL	$45.0 - $52.08 $44,460 - $51,455	-988 Reduced 2.0%	48,494 $2.31 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $275,479 - $328,151	6,346 Added 14.71%	49,482 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$40.5 - $56.49 $26,041 - $36,323	643 Added 1.51%	43,136 $2.03 Million
Q1 2019 May 08, 2019	BUY	$42.42 - $53.34 $59,303 - $74,569	1,398 Added 3.4%	42,493 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$41.41 - $53.86 $1.03 Million - $1.34 Million	-24,883 Reduced 37.71%	41,095 $1.76 Million
Q3 2018 Nov 01, 2018	BUY	$53.37 - $61.39 $111,116 - $127,813	2,082 Added 3.26%	65,978 $3.52 Million
Q2 2018 Aug 08, 2018	BUY	$58.54 - $65.86 $266,766 - $300,124	4,557 Added 7.68%	63,896 $3.78 Million
Q1 2018 May 08, 2018	BUY	$60.24 - $67.84 $50,300 - $56,646	835 Added 1.43%	59,339 $3.77 Million
Q4 2017 Feb 02, 2018	BUY	$58.41 - $63.42 $85,278 - $92,593	1,460 Added 2.56%	58,504 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$53.46 - $59.55 $3.05 Million - $3.4 Million	57,044	57,044 $3.39 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 $8.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account