Vontobel Holding Ltd. Smith A O Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Smith A O Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 499,277 shares of AOS stock, worth $34.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
499,277
Previous 507,945 1.71%
Holding current value
$34.4 Million
Previous $41.5 Million 7.91%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 15, 2024
SELL
$76.95 - $91.98 $667,002 - $797,282
-8,668 Reduced 1.71%
499,277 $44.8 Million
Q2 2024

Aug 13, 2024
BUY
$80.88 - $89.08 $1.24 Million - $1.37 Million
15,355 Added 3.12%
507,945 $41.5 Million
Q1 2024

May 10, 2024
SELL
$77.09 - $89.88 $37.3 Million - $43.5 Million
-483,448 Reduced 49.53%
492,590 $44.1 Million
Q4 2023

Jun 03, 2024
BUY
$65.19 - $82.44 $965,203 - $1.22 Million
14,806 Added 3.12%
488,844 $40.3 Million
Q4 2023

Jan 29, 2024
BUY
$65.19 - $82.44 $1.93 Million - $2.44 Million
29,612 Added 3.13%
976,038 $80.5 Million
Q3 2023

Jun 03, 2024
BUY
$64.47 - $76.64 $1.6 Million - $1.91 Million
24,866 Added 5.54%
474,038 $31.3 Million
Q3 2023

Oct 10, 2023
BUY
$64.47 - $76.64 $3.21 Million - $3.81 Million
49,732 Added 5.55%
946,426 $62.6 Million
Q2 2023

Jun 03, 2024
BUY
$63.94 - $72.78 $1.02 Million - $1.16 Million
15,993 Added 3.69%
449,172 $32.7 Million
Q2 2023

Jul 24, 2023
BUY
$63.94 - $72.78 $2.05 Million - $2.33 Million
31,986 Added 3.7%
896,694 $65.3 Million
Q1 2023

Jun 03, 2024
SELL
$57.79 - $70.4 $3.43 Million - $4.18 Million
-59,411 Reduced 12.06%
433,179 $30 Million
Q1 2023

Apr 12, 2023
BUY
$57.79 - $70.4 $21.1 Million - $25.7 Million
365,224 Added 73.12%
864,708 $59.8 Million
Q4 2022

Feb 14, 2023
BUY
$48.76 - $61.92 $4.46 Million - $5.67 Million
91,556 Added 22.44%
499,484 $28.6 Million
Q3 2022

Nov 04, 2022
SELL
$48.58 - $64.33 $5.13 Million - $6.8 Million
-105,688 Reduced 20.58%
407,928 $19.9 Million
Q2 2022

Jul 27, 2022
BUY
$52.89 - $67.06 $267,464 - $339,122
5,057 Added 0.99%
513,616 $28.1 Million
Q1 2022

May 13, 2022
BUY
$63.89 - $84.96 $5.7 Million - $7.58 Million
89,218 Added 21.28%
508,559 $33.7 Million
Q4 2021

Feb 14, 2022
BUY
$61.17 - $85.85 $2.22 Million - $3.12 Million
36,366 Added 9.5%
419,341 $35.8 Million
Q3 2021

Oct 29, 2021
BUY
$61.07 - $73.71 $1.05 Million - $1.27 Million
17,163 Added 4.69%
382,975 $23.4 Million
Q2 2021

Aug 06, 2021
BUY
$66.05 - $72.25 $2.34 Million - $2.56 Million
35,496 Added 10.75%
365,812 $26.2 Million
Q1 2021

May 11, 2021
BUY
$53.19 - $69.49 $3.87 Million - $5.06 Million
72,762 Added 28.25%
330,316 $22.3 Million
Q4 2020

Feb 12, 2021
BUY
$51.46 - $57.96 $13.3 Million - $14.9 Million
257,554 New
257,554 $15.8 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

AOS Quotes by TradingView
  • 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...
More about AOS
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