A detailed history of Manchester Capital Management LLC transactions in Smith A O Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 11,590 shares of AOS stock, worth $798,435. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,590
Previous 11,552 0.33%
Holding current value
$798,435
Previous $944,000 10.17%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 05, 2024

BUY
$76.95 - $91.98 $2,924 - $3,495
38 Added 0.33%
11,590 $1.04 Million
Q2 2024

Aug 08, 2024

BUY
$80.88 - $89.08 $1,455 - $1,603
18 Added 0.16%
11,552 $944,000
Q1 2024

May 06, 2024

BUY
$77.09 - $89.88 $462 - $539
6 Added 0.05%
11,534 $1.03 Million
Q4 2023

Feb 08, 2024

BUY
$65.19 - $82.44 $586 - $741
9 Added 0.08%
11,528 $950,000
Q3 2023

Nov 09, 2023

BUY
$64.47 - $76.64 $128 - $153
2 Added 0.02%
11,519 $761,000
Q2 2023

Aug 14, 2023

BUY
$63.94 - $72.78 $255 - $291
4 Added 0.03%
11,517 $838,000
Q3 2022

Nov 08, 2022

SELL
$48.58 - $64.33 $534 - $707
-11 Reduced 0.1%
11,513 $559,000
Q2 2022

Aug 10, 2022

SELL
$52.89 - $67.06 $1,004 - $1,274
-19 Reduced 0.16%
11,524 $630,000
Q1 2022

May 09, 2022

BUY
$63.89 - $84.96 $1,150 - $1,529
18 Added 0.16%
11,543 $737,000
Q4 2021

Feb 10, 2022

SELL
$61.17 - $85.85 $367 - $515
-6 Reduced 0.05%
11,525 $989,000
Q3 2021

Nov 12, 2021

SELL
$61.07 - $73.71 $508,835 - $614,151
-8,332 Reduced 41.95%
11,531 $704,000
Q2 2021

Aug 16, 2021

BUY
$66.05 - $72.25 $198 - $216
3 Added 0.02%
19,863 $1.43 Million
Q1 2021

May 13, 2021

SELL
$53.19 - $69.49 $212 - $277
-4 Reduced 0.02%
19,860 $1.34 Million
Q4 2020

Feb 16, 2021

BUY
$51.46 - $57.96 $463 - $521
9 Added 0.05%
19,864 $1.09 Million
Q3 2020

Oct 27, 2020

BUY
$46.3 - $53.73 $185 - $214
4 Added 0.02%
19,855 $1.05 Million
Q2 2020

Sep 28, 2020

BUY
$35.61 - $52.0 $178,050 - $260,000
5,000 Added 33.67%
19,851 $935,000
Q1 2020

May 14, 2020

SELL
$34.75 - $48.54 $8,479 - $11,843
-244 Reduced 1.62%
14,851 $562,000
Q2 2019

Aug 05, 2019

BUY
$40.5 - $56.49 $4,050 - $5,649
100 Added 0.67%
15,095 $712,000
Q3 2017

Nov 09, 2017

BUY
$53.46 - $59.55 $801,632 - $892,952
14,995
14,995 $891,000

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 $8.74B
  • 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...
More about AOS
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