Parkside Financial Bank & Trust Smith A O Corp Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Smith A O Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 261 shares of AOS stock, worth $17,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$17,210

Previous $23,000 26.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.95 - $91.98 $12,542 - $14,992	-163 Reduced 38.44%	261 $23,000
Q2 2024 Aug 05, 2024	BUY	$80.88 - $89.08 $12,859 - $14,163	159 Added 60.0%	424 $34,000
Q1 2024 May 01, 2024	BUY	$77.09 - $89.88 $3,469 - $4,044	45 Added 20.45%	265 $23,000
Q4 2023 Feb 01, 2024	BUY	$65.19 - $82.44 $1,368 - $1,731	21 Added 10.55%	220 $18,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $515 - $613	8 Added 4.19%	199 $13,000
Q2 2023 Aug 15, 2023	SELL	$63.94 - $72.78 $1,150 - $1,310	-18 Reduced 8.61%	191 $13,000
Q1 2023 May 04, 2023	BUY	$57.79 - $70.4 $404 - $492	7 Added 3.47%	209 $14,000
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $2,047 - $2,600	-42 Reduced 17.21%	202 $11,000
Q3 2022 Nov 01, 2022	BUY	$48.58 - $64.33 $6,704 - $8,877	138 Added 130.19%	244 $11,000
Q2 2022 Jul 13, 2022	BUY	$52.89 - $67.06 $1,110 - $1,408	21 Added 24.71%	106 $6,000
Q1 2022 May 13, 2022	BUY	$63.89 - $84.96 $2,427 - $3,228	38 Added 80.85%	85 $6,000
Q3 2021 Oct 29, 2021	SELL	$61.07 - $73.71 $112,674 - $135,994	-1,845 Reduced 97.52%	47 $3,000
Q2 2021 Aug 06, 2021	BUY	$66.05 - $72.25 $858 - $939	13 Added 0.69%	1,892 $137,000
Q1 2021 May 10, 2021	SELL	$53.19 - $69.49 $2,287 - $2,988	-43 Reduced 2.24%	1,879 $127,000
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $6,278 - $7,071	122 Added 6.78%	1,922 $105,000
Q3 2020 Nov 06, 2020	SELL	$46.3 - $53.73 $8,843 - $10,262	-191 Reduced 9.59%	1,800 $95,000
Q2 2020 Aug 10, 2020	BUY	$35.61 - $52.0 $1,103 - $1,612	31 Added 1.58%	1,991 $94,000
Q1 2020 May 05, 2020	SELL	$34.75 - $48.54 $3,231 - $4,514	-93 Reduced 4.53%	1,960 $74,000
Q4 2019 Jan 30, 2020	BUY	$45.0 - $52.08 $3,015 - $3,489	67 Added 3.37%	2,053 $98,000
Q3 2019 Nov 05, 2019	SELL	$43.41 - $51.71 $1,041 - $1,241	-24 Reduced 1.19%	1,986 $95,000
Q2 2019 Aug 06, 2019	BUY	$40.5 - $56.49 $41,796 - $58,297	1,032 Added 105.52%	2,010 $95,000
Q1 2019 May 01, 2019	SELL	$42.42 - $53.34 $890 - $1,120	-21 Reduced 2.1%	978 $52,000
Q4 2018 Jan 31, 2019	BUY	$41.41 - $53.86 $6,874 - $8,940	166 Added 19.93%	999 $43,000
Q2 2018 Aug 03, 2018	BUY	$58.54 - $65.86 $1,931 - $2,173	33 Added 4.13%	833 $49,000
Q1 2018 May 02, 2018	BUY	$60.24 - $67.84 $48,192 - $54,272	800 New	800 $51,000

Others Institutions Holding AOS

# of Institutions

694

Shares Held

111M

Call Options Held

837K

Put Options Held

252K

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 $8.37B
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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Parkside Financial Bank & Trust Smith A O Corp Transaction History