Smithfield Trust CO Smith A O Corp Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Smith A O Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,570 shares of AOS stock, worth $103,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,570 -0.0%

Holding current value

$103,525

Previous $141,000 24.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$80.88 - $89.08 $3,396 - $3,741	-42 Reduced 2.61%	1,570 $128,000
Q1 2024 May 07, 2024	BUY	$77.09 - $89.88 $3,237 - $3,774	42 Added 2.68%	1,612 $144,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $6,704 - $8,877	-138 Reduced 8.08%	1,570 $76,000
Q3 2021 Nov 12, 2021	SELL	$61.07 - $73.71 $110,658 - $133,562	-1,812 Reduced 51.48%	1,708 $103,000
Q4 2020 Feb 12, 2021	BUY	$51.46 - $57.96 $1,029 - $1,159	20 Added 0.57%	3,520 $193,000
Q2 2020 Aug 14, 2020	BUY	$35.61 - $52.0 $320 - $468	9 Added 0.26%	3,500 $164,000
Q1 2020 May 05, 2020	SELL	$34.75 - $48.54 $17,409 - $24,318	-501 Reduced 12.55%	3,491 $132,000
Q4 2019 Feb 13, 2020	SELL	$45.0 - $52.08 $10,710 - $12,395	-238 Reduced 5.63%	3,992 $190,000
Q3 2019 Oct 30, 2019	SELL	$43.41 - $51.71 $63,639 - $75,806	-1,466 Reduced 25.74%	4,230 $202,000
Q2 2019 Aug 06, 2019	SELL	$40.5 - $56.49 $36,207 - $50,502	-894 Reduced 13.57%	5,696 $269,000
Q1 2019 Apr 30, 2019	SELL	$42.42 - $53.34 $3,351 - $4,213	-79 Reduced 1.18%	6,590 $351,000
Q4 2018 Feb 04, 2019	SELL	$41.41 - $53.86 $4,265 - $5,547	-103 Reduced 1.52%	6,669 $285,000
Q3 2018 Nov 05, 2018	SELL	$53.37 - $61.39 $4,856 - $5,586	-91 Reduced 1.33%	6,772 $362,000
Q2 2018 Jul 16, 2018	BUY	$58.54 - $65.86 $70,365 - $79,163	1,202 Added 21.23%	6,863 $406,000
Q1 2018 May 10, 2018	SELL	$60.24 - $67.84 $11,686 - $13,160	-194 Reduced 3.31%	5,661 $360,000
Q4 2017 Feb 02, 2018	BUY	$58.41 - $63.42 $876 - $951	15 Added 0.26%	5,855 $359,000
Q3 2017 Nov 03, 2017	BUY	$53.46 - $59.55 $312,206 - $347,772	5,840	5,840 $347,000

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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Smithfield Trust CO Smith A O Corp Transaction History