Sumitomo Mitsui Trust Holdings, Inc. Smith A O Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 286,735 shares of AOS stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,735

Previous 273,725 4.75%

Holding current value

$19.8 Million

Previous $22.4 Million 15.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.95 - $91.98 $1 Million - $1.2 Million	13,010 Added 4.75%	286,735 $25.7 Million
Q2 2024 Jul 19, 2024	SELL	$80.88 - $89.08 $2.4 Million - $2.64 Million	-29,646 Reduced 9.77%	273,725 $22.4 Million
Q1 2024 Apr 19, 2024	SELL	$77.09 - $89.88 $797,110 - $929,359	-10,340 Reduced 3.3%	303,371 $27.1 Million
Q4 2023 Jan 30, 2024	SELL	$65.19 - $82.44 $343,746 - $434,706	-5,273 Reduced 1.65%	313,711 $25.9 Million
Q3 2023 Oct 30, 2023	SELL	$64.47 - $76.64 $562,887 - $669,143	-8,731 Reduced 2.66%	318,984 $21.1 Million
Q2 2023 Jul 31, 2023	SELL	$63.94 - $72.78 $4 Million - $4.55 Million	-62,519 Reduced 16.02%	327,715 $23.9 Million
Q1 2023 Apr 27, 2023	SELL	$57.79 - $70.4 $329,865 - $401,843	-5,708 Reduced 1.44%	390,234 $27 Million
Q4 2022 Jan 30, 2023	BUY	$48.76 - $61.92 $485,893 - $617,032	9,965 Added 2.58%	395,942 $22.7 Million
Q3 2022 Oct 21, 2022	SELL	$48.58 - $64.33 $69,517 - $92,056	-1,431 Reduced 0.37%	385,977 $18.8 Million
Q2 2022 Jul 26, 2022	BUY	$52.89 - $67.06 $1.32 Million - $1.68 Million	24,979 Added 6.89%	387,408 $21.2 Million
Q1 2022 Apr 27, 2022	SELL	$63.89 - $84.96 $453,235 - $602,706	-7,094 Reduced 1.92%	362,429 $23.2 Million
Q4 2021 Feb 02, 2022	SELL	$61.17 - $85.85 $1.7 Million - $2.39 Million	-27,852 Reduced 7.01%	369,523 $31.7 Million
Q3 2021 Oct 25, 2021	SELL	$61.07 - $73.71 $454,177 - $548,181	-7,437 Reduced 1.84%	397,375 $24.3 Million
Q2 2021 Aug 02, 2021	SELL	$66.05 - $72.25 $1.58 Million - $1.73 Million	-23,965 Reduced 5.59%	404,812 $29.2 Million
Q1 2021 Apr 30, 2021	SELL	$53.19 - $69.49 $3.19 Million - $4.17 Million	-59,957 Reduced 12.27%	428,777 $29 Million
Q4 2020 Feb 05, 2021	SELL	$51.46 - $57.96 $3.45 Million - $3.89 Million	-67,138 Reduced 12.08%	488,734 $26.8 Million
Q3 2020 Oct 30, 2020	SELL	$46.3 - $53.73 $1.72 Million - $2 Million	-37,156 Reduced 6.27%	555,872 $29.4 Million
Q2 2020 Jul 27, 2020	SELL	$35.61 - $52.0 $414,927 - $605,904	-11,652 Reduced 1.93%	593,028 $27.9 Million
Q1 2020 Apr 27, 2020	BUY	$34.75 - $48.54 $979,567 - $1.37 Million	28,189 Added 4.89%	604,680 $22.9 Million
Q4 2019 Jan 31, 2020	SELL	$45.0 - $52.08 $1.4 Million - $1.62 Million	-31,046 Reduced 5.11%	576,491 $27.5 Million
Q3 2019 Oct 31, 2019	BUY	$43.41 - $51.71 $127,191 - $151,510	2,930 Added 0.48%	607,537 $29 Million
Q2 2019 Jul 29, 2019	SELL	$40.5 - $56.49 $94,243 - $131,452	-2,327 Reduced 0.38%	604,607 $28.5 Million
Q1 2019 May 08, 2019	SELL	$42.42 - $53.34 $185,587 - $233,362	-4,375 Reduced 0.72%	606,934 $32.4 Million
Q4 2018 Feb 06, 2019	BUY	$41.41 - $53.86 $5.13 Million - $6.67 Million	123,801 Added 25.39%	611,309 $26.1 Million
Q3 2018 Nov 07, 2018	BUY	$53.37 - $61.39 $709,180 - $815,750	13,288 Added 2.8%	487,508 $26 Million
Q2 2018 Aug 01, 2018	BUY	$58.54 - $65.86 $1.5 Million - $1.69 Million	25,694 Added 5.73%	474,220 $28.1 Million
Q1 2018 May 01, 2018	BUY	$60.24 - $67.84 $1.03 Million - $1.16 Million	17,167 Added 3.98%	448,526 $28.5 Million
Q4 2017 Feb 06, 2018	BUY	$58.41 - $63.42 $276,162 - $299,849	4,728 Added 1.11%	431,359 $26.4 Million
Q3 2017 Nov 07, 2017	SELL	$53.46 - $59.55 $639,862 - $712,753	-11,969 Reduced 2.73%	426,631 $25.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	438,600	438,600 $24.7 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...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Smith A O Corp Transaction History