Welch & Forbes LLC Smith A O Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Smith A O Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 566,403 shares of AOS stock, worth $41.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

566,403

Previous 558,022 1.5%

Holding current value

$41.9 Million

Previous $45.6 Million 11.43%

% of portfolio

0.66%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.95 - $91.98 $644,917 - $770,884	8,381 Added 1.5%	566,403 $50.9 Million
Q2 2024 Aug 01, 2024	BUY	$80.88 - $89.08 $98,350 - $108,321	1,216 Added 0.22%	558,022 $45.6 Million
Q1 2024 May 02, 2024	BUY	$77.09 - $89.88 $513,111 - $598,241	6,656 Added 1.21%	556,806 $49.8 Million
Q4 2023 Feb 06, 2024	BUY	$65.19 - $82.44 $124,708 - $157,707	1,913 Added 0.35%	550,150 $45.4 Million
Q3 2023 Nov 02, 2023	BUY	$64.47 - $76.64 $378,309 - $449,723	5,868 Added 1.08%	548,237 $36.3 Million
Q2 2023 Jul 28, 2023	BUY	$63.94 - $72.78 $256,335 - $291,775	4,009 Added 0.74%	542,369 $39.5 Million
Q1 2023 Apr 14, 2023	BUY	$57.79 - $70.4 $843,098 - $1.03 Million	14,589 Added 2.79%	538,360 $37.2 Million
Q4 2022 Feb 02, 2023	BUY	$48.76 - $61.92 $519,001 - $659,076	10,644 Added 2.07%	523,771 $30 Million
Q3 2022 Oct 28, 2022	BUY	$48.58 - $64.33 $2.85 Million - $3.77 Million	58,611 Added 12.9%	513,127 $24.9 Million
Q2 2022 Jul 22, 2022	BUY	$52.89 - $67.06 $6.79 Million - $8.61 Million	128,402 Added 39.37%	454,516 $24.9 Million
Q1 2022 Apr 25, 2022	BUY	$63.89 - $84.96 $2.17 Million - $2.89 Million	34,040 Added 11.65%	326,114 $20.8 Million
Q4 2021 Jan 19, 2022	BUY	$61.17 - $85.85 $960,246 - $1.35 Million	15,698 Added 5.68%	292,074 $25.1 Million
Q3 2021 Oct 13, 2021	BUY	$61.07 - $73.71 $1.76 Million - $2.12 Million	28,754 Added 11.61%	276,376 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$66.05 - $72.25 $1.3 Million - $1.42 Million	19,716 Added 8.65%	247,622 $17.8 Million
Q1 2021 Apr 14, 2021	BUY	$53.19 - $69.49 $1.73 Million - $2.26 Million	32,563 Added 16.67%	227,906 $15.4 Million
Q4 2020 Jan 20, 2021	BUY	$51.46 - $57.96 $6.76 Million - $7.61 Million	131,270 Added 204.88%	195,343 $10.7 Million
Q3 2020 Oct 23, 2020	BUY	$46.3 - $53.73 $2.22 Million - $2.57 Million	47,879 Added 295.66%	64,073 $3.38 Million
Q2 2020 Jul 15, 2020	BUY	$35.61 - $52.0 $576,668 - $842,088	16,194 New	16,194 $763,000

Others Institutions Holding AOS

# of Institutions

710

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 $9.38B
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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account