Crawford Investment Counsel Inc Smith A O Corp Transaction History

Crawford Investment Counsel Inc

$5.33 Billion
Q1 2024

A detailed history of Crawford Investment Counsel Inc transactions in Smith A O Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 19,272 shares of AOS stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,272

Previous 19,715 2.25%

Holding current value

$1.56 Million

Previous $1.63 Million 6.09%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.09 - $89.88 $34,150 - $39,816	-443 Reduced 2.25%	19,272 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $82.44 $23,924 - $30,255	-367 Reduced 1.83%	19,715 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$64.47 - $76.64 $5,157 - $6,131	-80 Reduced 0.4%	20,082 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$63.94 - $72.78 $30,051 - $34,206	470 Added 2.39%	20,162 $1.47 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $118,469 - $144,320	2,050 Added 11.62%	19,692 $1.36 Million

Q4 2022 Feb 14, 2023	BUY	$48.76 - $61.92 $11,068 - $14,055	227 Added 1.3%	17,642 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $11,173 - $14,795	230 Added 1.34%	17,415 $846,000
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $13,751 - $17,435	260 Added 1.54%	17,185 $940,000
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $111,168 - $147,830	-1,740 Reduced 9.32%	16,925 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$61.17 - $85.85 $11,622 - $16,311	-190 Reduced 1.01%	18,665 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $3,053 - $3,685	50 Added 0.27%	18,855 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$66.05 - $72.25 $211,029 - $230,838	3,195 Added 20.47%	18,805 $1.36 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $7,978 - $10,423	150 Added 0.97%	15,610 $1.06 Million
Q4 2020 Feb 01, 2021	SELL	$51.46 - $57.96 $142,544 - $160,549	-2,770 Reduced 15.19%	15,460 $848,000
Q3 2020 Oct 29, 2020	BUY	$46.3 - $53.73 $5,093 - $5,910	110 Added 0.61%	18,230 $963,000
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $2,136 - $3,120	-60 Reduced 0.33%	18,120 $854,000
Q1 2020 May 15, 2020	BUY	$34.75 - $48.54 $9,035 - $12,620	260 Added 1.45%	18,180 $687,000
Q4 2019 Feb 14, 2020	BUY	$45.0 - $52.08 $8,100 - $9,374	180 Added 1.01%	17,920 $854,000
Q3 2019 Nov 12, 2019	BUY	$43.41 - $51.71 $434 - $517	10 Added 0.06%	17,740 $846,000
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $8,100 - $11,298	200 Added 1.14%	17,730 $836,000
Q1 2019 May 09, 2019	BUY	$42.42 - $53.34 $11,029 - $13,868	260 Added 1.51%	17,530 $935,000
Q4 2018 Feb 14, 2019	BUY	$41.41 - $53.86 $258,398 - $336,086	6,240 Added 56.57%	17,270 $737,000
Q2 2018 Aug 14, 2018	SELL	$58.54 - $65.86 $139,325 - $156,746	-2,380 Reduced 17.75%	11,030 $652,000
Q4 2017 Feb 13, 2018	SELL	$58.41 - $63.42 $141,352 - $153,476	-2,420 Reduced 15.29%	13,410 $822,000
Q3 2017 Nov 14, 2017	BUY	$53.46 - $59.55 $846,271 - $942,676	15,830	15,830 $941,000

Others Institutions Holding AOS

# of Institutions

692

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

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 $10.3B
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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Crawford Investment Counsel Inc Smith A O Corp Transaction History