Vanguard Group Inc Smith A O Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Smith A O Corp stock. As of the latest transaction made, Vanguard Group Inc holds 14,230,743 shares of AOS stock, worth $1.16 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,230,743

Previous 14,253,913 0.16%

Holding current value

$1.16 Billion

Previous $1.18 Billion 8.34%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.09 - $89.88 $1.79 Million - $2.08 Million	-23,170 Reduced 0.16%	14,230,743 $1.27 Billion
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $11.7 Million - $14.8 Million	-179,103 Reduced 1.24%	14,253,913 $1.18 Billion
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $1.59 Million - $1.89 Million	-24,694 Reduced 0.17%	14,433,016 $954 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $6.87 Million - $7.82 Million	-107,442 Reduced 0.74%	14,457,710 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$57.79 - $70.4 $6.05 Million - $7.38 Million	-104,771 Reduced 0.71%	14,565,152 $1.01 Billion

Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $628,760 - $798,458	12,895 Added 0.09%	14,669,923 $840 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $6.23 Million - $8.25 Million	-128,257 Reduced 0.87%	14,657,028 $712 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $3.75 Million - $4.76 Million	-70,975 Reduced 0.48%	14,785,285 $808 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $15.3 Million - $20.3 Million	-238,895 Reduced 1.58%	14,856,260 $949 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $3.7 Million - $5.19 Million	60,425 Added 0.4%	15,095,155 $1.3 Billion
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $4.16 Million - $5.02 Million	-68,107 Reduced 0.45%	15,034,730 $918 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $998 Million - $1.09 Billion	15,102,837 New	15,102,837 $1.09 Billion

Others Institutions Holding AOS

# of Institutions

689

Shares Held

113M

Call Options Held

526K

Put Options Held

222K

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 $10.4B
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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Vanguard Group Inc Smith A O Corp Transaction History