Patten & Patten Inc Smith A O Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Smith A O Corp stock. As of the latest transaction made, Patten & Patten Inc holds 201,315 shares of AOS stock, worth $14.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

201,315

Previous 205,612 2.09%

Holding current value

$14.2 Million

Previous $16.8 Million 7.49%

% of portfolio

1.26%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.95 - $91.98 $330,654 - $395,238	-4,297 Reduced 2.09%	201,315 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $429,472 - $473,014	-5,310 Reduced 2.52%	205,612 $16.8 Million
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $281,378 - $328,062	3,650 Added 1.76%	210,922 $18.9 Million
Q4 2023 Jan 23, 2024	SELL	$65.19 - $82.44 $922,177 - $1.17 Million	-14,146 Reduced 6.39%	207,272 $17.1 Million
Q3 2023 Oct 27, 2023	SELL	$64.47 - $76.64 $40,422 - $48,053	-627 Reduced 0.28%	221,418 $14.6 Million
Q2 2023 Jul 14, 2023	SELL	$63.94 - $72.78 $245,721 - $279,693	-3,843 Reduced 1.7%	222,045 $16.2 Million
Q1 2023 Apr 25, 2023	SELL	$57.79 - $70.4 $72,757 - $88,633	-1,259 Reduced 0.55%	225,888 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$48.76 - $61.92 $228,538 - $290,219	-4,687 Reduced 2.02%	227,147 $13 Million
Q3 2022 Oct 19, 2022	SELL	$48.58 - $64.33 $262,186 - $347,189	-5,397 Reduced 2.27%	231,834 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$52.89 - $67.06 $341,510 - $433,006	-6,457 Reduced 2.65%	237,231 $13 Million
Q1 2022 Apr 25, 2022	SELL	$63.89 - $84.96 $63,187 - $84,025	-989 Reduced 0.4%	243,688 $15.6 Million
Q4 2021 Jan 26, 2022	SELL	$61.17 - $85.85 $438,405 - $615,286	-7,167 Reduced 2.85%	244,677 $21 Million
Q3 2021 Oct 22, 2021	SELL	$61.07 - $73.71 $145,285 - $175,356	-2,379 Reduced 0.94%	251,844 $15.4 Million
Q2 2021 Jul 13, 2021	BUY	$66.05 - $72.25 $48,084 - $52,598	728 Added 0.29%	254,223 $18.3 Million
Q1 2021 Apr 23, 2021	SELL	$53.19 - $69.49 $27,605 - $36,065	-519 Reduced 0.2%	253,495 $17.1 Million
Q4 2020 Jan 19, 2021	SELL	$51.46 - $57.96 $63,501 - $71,522	-1,234 Reduced 0.48%	254,014 $13.9 Million
Q3 2020 Oct 08, 2020	SELL	$46.3 - $53.73 $119,222 - $138,354	-2,575 Reduced 1.0%	255,248 $13.5 Million
Q2 2020 Jul 21, 2020	SELL	$35.61 - $52.0 $584,894 - $854,100	-16,425 Reduced 5.99%	257,823 $12.1 Million
Q1 2020 Apr 16, 2020	SELL	$34.75 - $48.54 $786,496 - $1.1 Million	-22,633 Reduced 7.62%	274,248 $10.4 Million
Q4 2019 Jan 13, 2020	SELL	$45.0 - $52.08 $62,550 - $72,391	-1,390 Reduced 0.47%	296,881 $14.1 Million
Q3 2019 Oct 15, 2019	SELL	$43.41 - $51.71 $117,424 - $139,875	-2,705 Reduced 0.9%	298,271 $14.2 Million
Q2 2019 Jul 11, 2019	SELL	$40.5 - $56.49 $102,465 - $142,919	-2,530 Reduced 0.83%	300,976 $14.2 Million
Q1 2019 Apr 23, 2019	SELL	$42.42 - $53.34 $25,876 - $32,537	-610 Reduced 0.2%	303,506 $16.2 Million
Q4 2018 Jan 17, 2019	SELL	$41.41 - $53.86 $109,405 - $142,298	-2,642 Reduced 0.86%	304,116 $13 Million
Q3 2018 Oct 17, 2018	BUY	$53.37 - $61.39 $220,151 - $253,233	4,125 Added 1.36%	306,758 $16.4 Million
Q2 2018 Jul 18, 2018	SELL	$58.54 - $65.86 $624,914 - $703,055	-10,675 Reduced 3.41%	302,633 $17.9 Million
Q1 2018 Apr 20, 2018	SELL	$60.24 - $67.84 $137,046 - $154,336	-2,275 Reduced 0.72%	313,308 $19.9 Million
Q4 2017 Jan 22, 2018	SELL	$58.41 - $63.42 $4.57 Million - $4.96 Million	-78,266 Reduced 19.87%	315,583 $19.3 Million
Q3 2017 Oct 12, 2017	BUY	$53.46 - $59.55 $21.1 Million - $23.5 Million	393,849	393,849 $23.4 Million

Others Institutions Holding AOS

# of Institutions

692

Shares Held

109M

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 $8.95B
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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Patten & Patten Inc Smith A O Corp Transaction History