A detailed history of Integrated Wealth Concepts LLC transactions in Smith A O Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,203 shares of AOS stock, worth $208,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,203
Previous 3,326 3.7%
Holding current value
$208,707
Previous $272,000 5.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$76.95 - $91.98 $9,464 - $11,313
-123 Reduced 3.7%
3,203 $287,000
Q2 2024

Aug 14, 2024

BUY
$80.88 - $89.08 $3,801 - $4,186
47 Added 1.43%
3,326 $272,000
Q1 2024

May 15, 2024

BUY
$77.09 - $89.88 $5,010 - $5,842
65 Added 2.02%
3,279 $293,000
Q4 2023

Feb 13, 2024

SELL
$65.19 - $82.44 $1,173 - $1,483
-18 Reduced 0.56%
3,214 $264,000
Q3 2023

Nov 15, 2023

SELL
$64.47 - $76.64 $30,623 - $36,404
-475 Reduced 12.81%
3,232 $213,000
Q2 2023

Aug 15, 2023

BUY
$63.94 - $72.78 $237,025 - $269,795
3,707 New
3,707 $269,000
Q1 2020

May 18, 2020

SELL
$34.75 - $48.54 $152,413 - $212,896
-4,386 Closed
0 $0
Q4 2019

Feb 20, 2020

BUY
$45.0 - $52.08 $197,370 - $228,422
4,386 New
4,386 $209,000
Q3 2019

Nov 15, 2019

SELL
$43.41 - $51.71 $200,206 - $238,486
-4,612 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$40.5 - $56.49 $18,670 - $26,041
461 Added 11.11%
4,612 $218,000
Q1 2019

May 15, 2019

BUY
$42.42 - $53.34 $176,085 - $221,414
4,151 New
4,151 $221,000

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 $8.27B
  • 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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.