A detailed history of Hbk Sorce Advisory LLC transactions in Smith A O Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,757 shares of AOS stock, worth $668,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,757
Previous 9,116 3.94%
Holding current value
$668,772
Previous $815,000 12.15%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$80.88 - $89.08 $29,035 - $31,979
-359 Reduced 3.94%
8,757 $716,000
Q1 2024

May 09, 2024

SELL
$77.09 - $89.88 $5,010 - $5,842
-65 Reduced 0.71%
9,116 $815,000
Q4 2023

Jan 25, 2024

SELL
$65.19 - $82.44 $6,258 - $7,914
-96 Reduced 1.03%
9,181 $756,000
Q3 2023

Nov 06, 2023

SELL
$64.47 - $76.64 $4,255 - $5,058
-66 Reduced 0.71%
9,277 $613,000
Q2 2023

Aug 04, 2023

SELL
$63.94 - $72.78 $712,994 - $811,569
-11,151 Reduced 54.41%
9,343 $679,000
Q1 2023

Aug 15, 2023

BUY
$57.79 - $70.4 $28,490 - $34,707
493 Added 5.28%
9,836 $680,000
Q1 2023

May 15, 2023

SELL
$57.79 - $70.4 $16,181 - $19,712
-280 Reduced 1.35%
20,494 $2.13 Million
Q4 2022

Feb 09, 2023

BUY
$48.76 - $61.92 $731,107 - $928,428
14,994 Added 259.41%
20,774 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$48.58 - $64.33 $39,641 - $52,493
816 Added 16.44%
5,780 $281,000
Q2 2022

Aug 15, 2022

SELL
$52.89 - $67.06 $46,701 - $59,213
-883 Reduced 15.1%
4,964 $271,000
Q1 2022

May 13, 2022

SELL
$63.89 - $84.96 $1,277 - $1,699
-20 Reduced 0.34%
5,847 $374,000
Q4 2021

Feb 15, 2022

BUY
$61.17 - $85.85 $5,872 - $8,241
96 Added 1.66%
5,867 $504,000
Q3 2021

Nov 15, 2021

BUY
$61.07 - $73.71 $17,588 - $21,228
288 Added 5.25%
5,771 $352,000
Q2 2021

Aug 12, 2021

SELL
$66.05 - $72.25 $12,351 - $13,510
-187 Reduced 3.3%
5,483 $395,000
Q1 2021

May 14, 2021

BUY
$53.19 - $69.49 $25,371 - $33,146
477 Added 9.19%
5,670 $383,000
Q4 2020

Feb 12, 2021

BUY
$51.46 - $57.96 $44,718 - $50,367
869 Added 20.1%
5,193 $285,000
Q3 2020

Nov 13, 2020

BUY
$46.3 - $53.73 $879 - $1,020
19 Added 0.44%
4,324 $228,000
Q2 2020

Aug 14, 2020

BUY
$35.61 - $52.0 $153,301 - $223,860
4,305 New
4,305 $203,000

Others Institutions Holding AOS

About SMITH A O CORP


  • Ticker AOS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 126,870,000
  • Market Cap $9.69B
  • 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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