Vontobel Holding Ltd. Smith A O Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 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 498,525 shares of AOS stock, worth $33.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

498,525

Previous 499,277 0.15%

Holding current value

$33.6 Million

Previous $44.8 Million 24.14%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$68.02 - $88.94 $51,151 - $66,882	-752 Reduced 0.15%	498,525 $34 Million
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

695

Shares Held

112M

Call Options Held

837K

Put Options Held

252K

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 $8.56B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Smith A O Corp Transaction History