Bank Of Montreal Smith A O Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Smith A O Corp stock. As of the latest transaction made, Bank Of Montreal holds 152,391 shares of AOS stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,391

Previous 185,768 17.97%

Holding current value

$10.5 Million

Previous $15.2 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $2.57 Million - $3.07 Million	-33,377 Reduced 17.97%	152,391 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$80.88 - $89.08 $4.11 Million - $4.53 Million	50,798 Added 37.64%	185,768 $15.2 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $523,595 - $610,464	6,792 Added 5.3%	134,970 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$65.19 - $82.44 $2.54 Million - $3.21 Million	38,939 Added 43.63%	128,178 $10.6 Million
Q3 2023 Nov 01, 2023	SELL	$64.47 - $76.64 $7.55 Million - $8.97 Million	-117,051 Reduced 56.74%	89,239 $5.9 Million
Q2 2023 Aug 02, 2023	BUY	$63.94 - $72.78 $6.61 Million - $7.53 Million	103,403 Added 100.5%	206,290 $15 Million
Q1 2023 Jun 13, 2024	SELL	$57.79 - $70.4 $2.71 Million - $3.3 Million	-46,863 Reduced 34.72%	88,107 $6.09 Million
Q4 2022 Feb 01, 2023	BUY	$48.76 - $61.92 $832,284 - $1.06 Million	17,069 Added 19.89%	102,887 $5.89 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $621,775 - $823,359	-12,799 Reduced 12.98%	85,818 $4.53 Million
Q2 2022 Aug 11, 2022	BUY	$52.89 - $67.06 $972,858 - $1.23 Million	18,394 Added 22.93%	98,617 $5.52 Million
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $1.62 Million - $2.15 Million	-25,314 Reduced 23.99%	80,223 $5.33 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $88.6 Million - $124 Million	-1,448,186 Reduced 93.21%	105,537 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $4.44 Million - $5.36 Million	72,710 Added 4.91%	1,553,723 $99.3 Million
Q2 2021 Aug 12, 2021	BUY	$66.05 - $72.25 $97.8 Million - $107 Million	1,481,013 New	1,481,013 $106 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 $8.74B
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...

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