Raymond James & Associates Smith A O Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Smith A O Corp stock. As of the latest transaction made, Raymond James & Associates holds 70,789 shares of AOS stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,789

Previous 165,045 57.11%

Holding current value

$4.88 Million

Previous $13.5 Million 52.92%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.95 - $91.98 $7.25 Million - $8.67 Million	-94,256 Reduced 57.11%	70,789 $6.36 Million
Q2 2024 Jul 19, 2024	SELL	$80.88 - $89.08 $378,680 - $417,072	-4,682 Reduced 2.76%	165,045 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$77.09 - $89.88 $119,104 - $138,864	1,545 Added 0.92%	169,727 $15.2 Million
Q4 2023 Jan 16, 2024	BUY	$65.19 - $82.44 $391,922 - $495,629	6,012 Added 3.71%	168,182 $13.9 Million
Q3 2023 Oct 24, 2023	BUY	$64.47 - $76.64 $530,652 - $630,823	8,231 Added 5.35%	162,170 $10.7 Million
Q2 2023 Jul 25, 2023	BUY	$63.94 - $72.78 $3.42 Million - $3.89 Million	53,501 Added 53.27%	153,939 $11.2 Million
Q1 2023 Apr 14, 2023	BUY	$57.79 - $70.4 $1.12 Million - $1.36 Million	19,361 Added 23.88%	100,438 $6.95 Million
Q4 2022 Feb 08, 2023	SELL	$48.76 - $61.92 $29,060 - $36,904	-596 Reduced 0.73%	81,077 $4.64 Million
Q3 2022 Oct 25, 2022	SELL	$48.58 - $64.33 $559,495 - $740,888	-11,517 Reduced 12.36%	81,673 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $480,346 - $609,038	-9,082 Reduced 8.88%	93,190 $5.1 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $415,348 - $552,324	-6,501 Reduced 5.98%	102,272 $6.53 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $282,421 - $396,369	-4,617 Reduced 4.07%	108,773 $9.34 Million
Q3 2021 Nov 02, 2021	SELL	$61.07 - $73.71 $441,291 - $532,628	-7,226 Reduced 5.99%	113,390 $6.93 Million
Q2 2021 Aug 11, 2021	BUY	$66.05 - $72.25 $439,826 - $481,112	6,659 Added 5.84%	120,616 $8.69 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $873,805 - $1.14 Million	16,428 Added 16.84%	113,957 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $234,400 - $264,007	4,555 Added 4.9%	97,529 $5.35 Million
Q3 2020 Nov 04, 2020	SELL	$46.3 - $53.73 $1.29 Million - $1.5 Million	-27,861 Reduced 23.06%	92,974 $4.91 Million
Q2 2020 Jul 28, 2020	SELL	$35.61 - $52.0 $214,407 - $313,092	-6,021 Reduced 4.75%	120,835 $5.69 Million
Q1 2020 Apr 21, 2020	SELL	$34.75 - $48.54 $885,916 - $1.24 Million	-25,494 Reduced 16.73%	126,856 $4.8 Million
Q4 2019 Feb 12, 2020	SELL	$45.0 - $52.08 $2.87 Million - $3.32 Million	-63,829 Reduced 29.53%	152,350 $7.26 Million
Q3 2019 Nov 07, 2019	BUY	$43.41 - $51.71 $2 Million - $2.39 Million	46,169 Added 27.16%	216,179 $10.3 Million
Q2 2019 Aug 06, 2019	BUY	$40.5 - $56.49 $463,846 - $646,979	11,453 Added 7.22%	170,010 $8.02 Million
Q1 2019 May 06, 2019	BUY	$42.42 - $53.34 $524,226 - $659,175	12,358 Added 8.45%	158,557 $8.46 Million
Q4 2018 Feb 11, 2019	BUY	$41.41 - $53.86 $104,560 - $135,996	2,525 Added 1.76%	146,199 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$53.37 - $61.39 $1.43 Million - $1.65 Million	-26,836 Reduced 15.74%	143,674 $7.67 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $3.59 Million - $4.04 Million	61,321 Added 56.16%	170,510 $10.1 Million
Q1 2018 May 14, 2018	BUY	$60.24 - $67.84 $546,376 - $615,308	9,070 Added 9.06%	109,189 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$58.41 - $63.42 $226,689 - $246,133	3,881 Added 4.03%	100,119 $6.14 Million
Q3 2017 Nov 13, 2017	SELL	$53.46 - $59.55 $389,669 - $434,059	-7,289 Reduced 7.04%	96,238 $5.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,527	103,527 $5.83 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

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 $8.74B
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...

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Raymond James & Associates Smith A O Corp Transaction History